Colony Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Colony Group’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,976	Closed	-$551K	–	827
2022 Q2	$551K	Sell	10,976 -2,482	-18%	-$135K	0.01%	577
2022 Q1	$793K	Buy	13,458 +480	+4%	+$28.5K	0.01%	528
2021 Q4	$816K	Hold	12,978	–	–	0.01%	492
2021 Q3	$733K	Hold	12,978	–	–	0.01%	486
2021 Q2	$744K	Sell	12,978 -620	-5%	-$34.8K	0.01%	441
2021 Q1	$734K	Sell	13,598 -7,686	-36%	-$399K	0.02%	449
2020 Q4	$1.05M	Sell	21,284 -788	-4%	-$36.6K	0.02%	357
2020 Q3	$966K	Buy	22,072 +479	+2%	+$21K	0.03%	361
2020 Q2	$901K	Sell	21,593 -550	-2%	-$21.6K	0.03%	358
2020 Q1	$783K	Buy	22,143 +3,442	+18%	+$142K	0.03%	379
2019 Q4	$806K	Buy	18,701 +3,162	+20%	+$131K	0.02%	442
2019 Q3	$623K	Buy	15,539 +3,354	+28%	+$133K	0.02%	449
2019 Q2	$475K	Buy	12,185 +1,988	+19%	+$76.8K	0.02%	517
2019 Q1	$391K	Buy	+10,197	New	+$370K	0.02%	452

Other funds holding TDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colony Group's TDIV Position: Q3 2022 in Review

Colony Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2022, closing a stake of 10,976 shares — an estimated $551K sold.

Colony Group first reported a position in TDIV in Q1 2019 and held it in 14 quarters. The position peaked at $1.05M in Q4 2020. 232 funds tracked by Wall St. Rank hold TDIV as of Q3 2022.

Colony Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
Colony Group sold 10,976 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2022, an estimated $551K.
Colony Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2019 and held it in 14 quarters.
Colony Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.05M in Q4 2020.
232 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.