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

Dubuque Bank & Trust’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
2017 Q4	–	Sell	-157	Closed	-$5K	–	672
2017 Q3	$5K	Hold	157	–	–	﹤0.01%	553
2017 Q2	$5K	Hold	157	–	–	﹤0.01%	530
2017 Q1	$5K	Hold	157	–	–	﹤0.01%	548
2016 Q4	$5K	Hold	157	–	–	﹤0.01%	481
2016 Q3	$5K	Buy	+157	New	+$4.48K	﹤0.01%	460
2016 Q2	–	Sell	-1,017	Closed	-$27K	–	650
2016 Q1	$27K	Hold	1,017	–	–	0.01%	309
2015 Q4	$26K	Hold	1,017	–	–	0.01%	365
2015 Q3	$25K	Hold	1,017	–	–	0.01%	336
2015 Q2	$27K	Buy	+1,017	New	+$28.2K	0.01%	374

Other funds holding TDIV

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

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

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

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

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

KFA

Kabarec Financial Advisors Palatine, Illinois $131M AUM

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

Dubuque Bank & Trust's TDIV Position: Q4 2017 in Review

Dubuque Bank & Trust sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2017, closing a stake of 157 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in TDIV in Q2 2015 and held it in 9 quarters. The position peaked at $27K in Q1 2016. 101 funds tracked by Wall St. Rank hold TDIV as of Q4 2017.

Dubuque Bank & Trust reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 157 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2017, an estimated $5K.
Dubuque Bank & Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2015 and held it in 9 quarters.
Dubuque Bank & Trust's First Trust NASDAQ Technology Dividend Index Fund position peaked at $27K in Q1 2016.
101 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2017.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.