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GPS Wealth Strategies Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-1,119
Closed -$110K – 1467
2025
Q3 		$110K Buy
1,119
+3
+0.3% +$280 0.01% 466
2025
Q2 		$101K Buy
1,116
+4
+0.4% +$314 0.01% 462
2025
Q1 		$81.9K Buy
1,112
+4
+0.4% +$317 0.01% 504
2024
Q4 		$86.9K Buy
1,108
+6
+0.5% +$481 0.01% 464
2024
Q3 		$88.5K Sell
1,102
-933
-46% -$71.5K 0.01% 460
2024
Q2 		$154K Buy
2,035
+71
+4% +$5.05K 0.02% 310
2024
Q1 		$137K Buy
1,964
+88
+5% +$5.89K 0.02% 318
2023
Q4 		$120K Sell
1,876
-97
-5% -$5.74K 0.02% 326
2023
Q3 		$111K Sell
1,973
-93
-5% -$5.42K 0.02% 343
2023
Q2 		$121K Sell
2,066
-55
-3% -$3K 0.02% 330
2023
Q1 		$115K Buy
+2,121
New +$109K 0.02% 325
2022
Q4 		– Sell
-988
Closed -$43K – 975
2022
Q3 		$43K Buy
+988
New +$50.3K 0.01% 465

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return