Global Financial Private Client’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-2	Closed	-$108	–	704
2023 Q1	$108	Hold	2	–	–	﹤0.01%	675
2022 Q4	$96	Buy	+2	New	+$95	﹤0.01%	670

Other funds holding TDIV

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 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

Global Financial Private Client's TDIV Position: Q2 2023 in Review

Global Financial Private Client sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2023, closing a stake of 2 shares — an estimated $108 sold.

Global Financial Private Client first reported a position in TDIV in Q4 2022 and held it in 2 quarters. The position peaked at $108 in Q1 2023. 246 funds tracked by Wall St. Rank hold TDIV as of Q2 2023.

Global Financial Private Client reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
Global Financial Private Client sold 2 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2023, an estimated $108.
Global Financial Private Client first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and held it in 2 quarters.
Global Financial Private Client's First Trust NASDAQ Technology Dividend Index Fund position peaked at $108 in Q1 2023.
246 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2023.

Based on Global Financial Private Client's 13F filing for Q2 2023, filed 16 May 2024.