Global Trust Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Global Trust Asset Management’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	-100	Closed	-$4K	–	460
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	370
2022 Q2	$5K	Sell	100 -7,511	-99%	-$408K	﹤0.01%	359
2022 Q1	$449K	Buy	7,611 +12	+0.2%	+$712	0.19%	110
2021 Q4	$478K	Buy	7,599 +2,882	+61%	+$172K	0.19%	114
2021 Q3	$266K	Sell	4,717 -93	-2%	-$5.39K	0.12%	139
2021 Q2	$276K	Buy	+4,810	New	+$270K	0.13%	147
2020 Q1	–	Sell	-42,101	Closed	-$1.81M	–	420
2019 Q4	$1.81M	Sell	42,101 -13,366	-24%	-$553K	1.09%	20
2019 Q3	$2.23M	Buy	55,467 +11,197	+25%	+$443K	1.48%	12
2019 Q2	$1.73M	Sell	44,270 -1,427	-3%	-$55.2K	1.16%	17
2019 Q1	$1.75M	Buy	45,697 +7,817	+21%	+$283K	1.3%	17
2018 Q4	$1.26M	Buy	37,880 +12,547	+50%	+$444K	1.12%	20
2018 Q3	$973K	Sell	25,333 -6,593	-21%	-$246K	0.67%	39
2018 Q2	$1.13M	Buy	31,926 +15,307	+92%	+$553K	0.85%	34
2018 Q1	$595K	Sell	16,619 -9,922	-37%	-$362K	0.47%	65
2017 Q4	$934K	Buy	+26,541	New	+$912K	0.66%	41

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

Global Trust Asset Management's TDIV Position: Q4 2022 in Review

Global Trust Asset Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2022, closing a stake of 100 shares — an estimated $4K sold.

Global Trust Asset Management first reported a position in TDIV in Q4 2017 and held it in 15 quarters. The position peaked at $2.23M in Q3 2019. 234 funds tracked by Wall St. Rank hold TDIV as of Q4 2022.

Global Trust Asset Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
Global Trust Asset Management sold 100 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2022, an estimated $4K.
Global Trust Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and held it in 15 quarters.
Global Trust Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.23M in Q3 2019.
234 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.