Farmers & Merchants Trust Co of Chambersburg PA’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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	-150	Closed	-$8K	–	449
2023 Q3	$8K	Hold	150	–	–	0.01%	307
2023 Q2	$9K	Hold	150	–	–	0.01%	304
2023 Q1	$8K	Hold	150	–	–	0.01%	290
2022 Q4	$7K	Buy	+150	New	+$7.15K	﹤0.01%	291

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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 $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FAM

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

Farmers & Merchants Trust Co of Chambersburg PA's TDIV Position: Q4 2023 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2023, closing a stake of 150 shares — an estimated $8K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in TDIV in Q4 2022 and held it in 4 quarters. The position peaked at $9K in Q2 2023. 265 funds tracked by Wall St. Rank hold TDIV as of Q4 2023.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 150 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2023, an estimated $8K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and held it in 4 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's First Trust NASDAQ Technology Dividend Index Fund position peaked at $9K in Q2 2023.
265 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2023.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2023, filed 23 Jan 2024.