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

Eudaimonia 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
2023 Q4	–	Sell	-4,950	Closed	-$278K	–	335
2023 Q3	$278K	Buy	4,950 +10	+0.2%	+$583	0.07%	246
2023 Q2	$290K	Hold	4,940	–	–	0.07%	259
2023 Q1	$267K	Sell	4,940 -6	-0.1%	-$308	0.06%	276
2022 Q4	$236K	Buy	4,946 +120	+2%	+$5.72K	0.06%	296
2022 Q3	$211K	Buy	+4,826	New	+$246K	0.05%	299
2022 Q2	–	Sell	-3,932	Closed	-$232K	–	439
2022 Q1	$232K	Buy	+3,932	New	+$233K	0.04%	358
2021 Q3	$221K	Buy	3,913 +7	+0.2%	+$406	0.04%	353
2021 Q2	$224K	Buy	3,906 +14	+0.4%	+$787	0.04%	350
2021 Q1	$210K	Buy	3,892 +14	+0.4%	+$727	0.04%	324
2020 Q4	$192K	Buy	3,878 +126	+3%	+$5.85K	0.04%	315
2020 Q3	$164K	Buy	3,752 +926	+33%	+$40.6K	0.04%	314
2020 Q2	$117K	Buy	2,826 +8	+0.3%	+$315	0.04%	329
2020 Q1	$100K	Buy	2,818 +1,161	+70%	+$47.8K	0.04%	330
2019 Q4	$71K	Buy	+1,657	New	+$68.5K	0.03%	418

Other funds holding TDIV

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FAM

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

Eudaimonia Partners's TDIV Position: Q4 2023 in Review

Eudaimonia Partners sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2023, closing a stake of 4,950 shares — an estimated $278K sold.

Eudaimonia Partners first reported a position in TDIV in Q4 2019 and held it in 14 quarters. The position peaked at $290K in Q2 2023. 266 funds tracked by Wall St. Rank hold TDIV as of Q4 2023.

Eudaimonia Partners reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 4,950 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2023, an estimated $278K.
Eudaimonia Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and held it in 14 quarters.
Eudaimonia Partners's First Trust NASDAQ Technology Dividend Index Fund position peaked at $290K in Q2 2023.
266 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.