Cordasco Financial Network’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Cordasco Financial Network’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 Q2	$4K	Hold	89	–	–	﹤0.01%	492
2022 Q1	$5K	Hold	89	–	–	﹤0.01%	462
2021 Q4	$6K	Hold	89	–	–	﹤0.01%	441
2021 Q3	$5K	Hold	89	–	–	﹤0.01%	473
2021 Q2	$5K	Hold	89	–	–	﹤0.01%	473
2021 Q1	$5K	Hold	89	–	–	﹤0.01%	472
2020 Q4	$4K	Hold	89	–	–	﹤0.01%	446
2020 Q3	$4K	Hold	89	–	–	﹤0.01%	434
2020 Q2	$4K	Buy	+89	New	+$3.5K	﹤0.01%	395

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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

Cordasco Financial Network's TDIV Position: Q2 2022 in Review

Cordasco Financial Network held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2022 at 89 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Cordasco Financial Network first reported a position in TDIV in Q2 2020 and has held it in 9 quarters since. The position peaked at $6K in Q4 2021. 226 funds tracked by Wall St. Rank hold TDIV as of Q2 2022.

Cordasco Financial Network held 89 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4K as of Q2 2022.
Cordasco Financial Network left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2022.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #492 holding.
Cordasco Financial Network first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2020 and has held it in 9 quarters since.
Cordasco Financial Network's First Trust NASDAQ Technology Dividend Index Fund position peaked at $6K in Q4 2021.
226 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.