EFSCE
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Enterprise Financial Services Corp (EFSC)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-5,285
Closed -$265K – 205
2022
Q2 		$265K Hold
5,285
– – 0.05% 221
2022
Q1 		$311K Sell
5,285
-1,500
-22% -$89K 0.05% 222
2021
Q4 		$426K Sell
6,785
-1,400
-17% -$83.6K 0.07% 199
2021
Q3 		$463K Buy
8,185
+1,400
+21% +$81.1K 0.06% 191
2021
Q2 		$389K Sell
6,785
-1,800
-21% -$101K 0.06% 163
2021
Q1 		$464K Hold
8,585
– – 0.08% 137
2020
Q4 		$425K Sell
8,585
-3,935
-31% -$183K 0.08% 141
2020
Q3 		$548K Sell
12,520
-500
-4% -$21.9K 0.11% 109
2020
Q2 		$543K Sell
13,020
-600
-4% -$23.6K 0.12% 110
2020
Q1 		$482K Sell
13,620
-500
-4% -$20.6K 0.12% 110
2019
Q4 		$609K Buy
14,120
+3,070
+28% +$127K 0.13% 113
2019
Q3 		$443K Hold
11,050
– – 0.1% 131
2019
Q2 		$431K Sell
11,050
-2,102
-16% -$81.2K 0.09% 138
2019
Q1 		$504K Buy
+13,152
New +$477K 0.11% 129
2016
Q4 		– Sell
-1,700
Closed -$50K – 1091
2016
Q3 		$50K Hold
1,700
– – 0.03% 270
2016
Q2 		$45K Hold
1,700
– – 0.03% 270
2016
Q1 		$46K Hold
1,700
– – 0.03% 263
2015
Q4 		$43K Hold
1,700
– – 0.03% 272
2015
Q3 		$41K Hold
1,700
– – 0.03% 270
2015
Q2 		$45K Hold
1,700
– – 0.03% 258
2015
Q1 		$46K Hold
1,700
– – 0.03% 268
2014
Q4 		$47K Buy
+1,700
New +$46.3K 0.03% 271

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 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

Enterprise Financial Services Corp (EFSC)'s TDIV Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2022, closing a stake of 5,285 shares — an estimated $265K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TDIV in Q4 2014 and held it in 22 quarters. The position peaked at $609K in Q4 2019. 232 funds tracked by Wall St. Rank hold TDIV as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 5,285 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2022, an estimated $265K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and held it in 22 quarters.
  • Enterprise Financial Services Corp (EFSC)'s First Trust NASDAQ Technology Dividend Index Fund position peaked at $609K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.