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Guggenheim Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-13,373
Closed -$396K – 2926
2016
Q4 		$396K Buy
+13,373
New +$389K ﹤0.01% 2500

Other funds holding TDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital's TDIV Position: Q1 2017 in Review

Guggenheim Capital sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2017, closing a stake of 13,373 shares — an estimated $396K sold.

Guggenheim Capital first reported a position in TDIV in Q4 2016 and held it in 1 quarter. The position peaked at $396K in Q4 2016. 75 funds tracked by Wall St. Rank hold TDIV as of Q1 2017.

  • Guggenheim Capital reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 13,373 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2017, an estimated $396K.
  • Guggenheim Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $396K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.