Community Bank’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Community Bank’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
2020 Q3	–	Sell	-100	Closed	-$4K	–	484
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	437
2020 Q1	$4K	Sell	100 -4,980	-98%	-$205K	﹤0.01%	385
2019 Q4	$219K	Sell	5,080 -7,965	-61%	-$329K	0.04%	217
2019 Q3	$523K	Buy	13,045 +385	+3%	+$15.2K	0.1%	151
2019 Q2	$494K	Sell	12,660 -1,210	-9%	-$46.8K	0.1%	152
2019 Q1	$531K	Sell	13,870 -100	-0.7%	-$3.63K	0.11%	132
2018 Q4	$463K	Buy	13,970 +6,705	+92%	+$237K	0.1%	140
2018 Q3	$279K	Sell	7,265 -40,020	-85%	-$1.49M	0.05%	175
2018 Q2	$1.68M	Buy	+47,285	New	+$1.71M	0.31%	80

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Community Bank's TDIV Position: Q3 2020 in Review

Community Bank sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2020, closing a stake of 100 shares — an estimated $4K sold.

Community Bank first reported a position in TDIV in Q2 2018 and held it in 9 quarters. The position peaked at $1.68M in Q2 2018. 162 funds tracked by Wall St. Rank hold TDIV as of Q3 2020.

Community Bank reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
Community Bank sold 100 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2020, an estimated $4K.
Community Bank first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2018 and held it in 9 quarters.
Community Bank's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.68M in Q2 2018.
162 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2020.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.