Ellis Investment Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-801	Closed	-$35K	–	684
2022 Q3	$35K	Buy	801 +5	+0.6%	+$254	0.01%	427
2022 Q2	$39K	Buy	796 +4	+0.5%	+$217	0.01%	427
2022 Q1	$46K	Buy	792 +3	+0.4%	+$178	0.01%	422
2021 Q4	$49K	Buy	789 +6	+0.8%	+$358	0.01%	428
2021 Q3	$44K	Buy	783 +3	+0.4%	+$174	0.01%	415
2021 Q2	$44K	Buy	780 +3	+0.4%	+$169	0.01%	413
2021 Q1	$42K	Buy	777 +2	+0.3%	+$104	0.01%	410
2020 Q4	$38K	Buy	775 +7	+0.9%	+$325	0.01%	414
2020 Q3	$33K	Buy	768 +4	+0.5%	+$175	0.01%	419
2020 Q2	$31K	Buy	764 +4	+0.5%	+$157	0.01%	417
2020 Q1	$25K	Buy	760 +4	+0.5%	+$165	0.01%	382
2019 Q4	$33K	Buy	756 +6	+0.8%	+$248	0.01%	392
2019 Q3	$29K	Buy	+750	New	+$29.7K	0.01%	408

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ellis Investment Partners's TDIV Position: Q4 2022 in Review

Ellis Investment Partners sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2022, closing a stake of 801 shares — an estimated $35K sold.

Ellis Investment Partners first reported a position in TDIV in Q3 2019 and held it in 13 quarters. The position peaked at $49K in Q4 2021. 234 funds tracked by Wall St. Rank hold TDIV as of Q4 2022.

Ellis Investment Partners reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 801 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2022, an estimated $35K.
Ellis Investment Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2019 and held it in 13 quarters.
Ellis Investment Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $49K in Q4 2021.
234 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.