Herold Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Herold Advisors’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 Q2	–	Sell	-50	Closed	-$2.95K	–	620
2022 Q1	$2.95K	Buy	+50	New	+$2.97K	﹤0.01%	694
2021 Q4	–	Sell	-50	Closed	-$2K	–	595
2021 Q3	$2K	Buy	+50	New	+$2.9K	﹤0.01%	700

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

FAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herold Advisors's TDIV Position: Q2 2022 in Review

Herold Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2022, closing a stake of 50 shares — an estimated $2.95K sold.

Herold Advisors first reported a position in TDIV in Q3 2021 and held it in 2 quarters. The position peaked at $2.95K in Q1 2022. 226 funds tracked by Wall St. Rank hold TDIV as of Q2 2022.

Herold Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 50 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2022, an estimated $2.95K.
Herold Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.95K in Q1 2022.
226 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.