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Confluence Wealth Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-680
Closed -$42K – 1049
2021
Q4 		$42K Buy
+680
New +$40.6K 0.01% 515

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Confluence Wealth Services's TDIV Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2022, closing a stake of 680 shares — an estimated $42K sold.

Confluence Wealth Services first reported a position in TDIV in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 228 funds tracked by Wall St. Rank hold TDIV as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 680 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2022, an estimated $42K.
  • Confluence Wealth Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $42K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.