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HL Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

HL Financial Services’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
2019
Q1 		$333K Sell
8,706
-61
-0.7% -$2.21K 0.01% 588
2018
Q4 		$291K Sell
8,767
-364
-4% -$12.9K 0.01% 604
2018
Q3 		$351K Sell
9,131
-631
-6% -$23.6K 0.01% 611
2018
Q2 		$346K Sell
9,762
-48
-0.5% -$1.74K 0.01% 555
2018
Q1 		$351K Buy
9,810
+448
+5% +$16.4K 0.01% 558
2017
Q4 		$330K Sell
9,362
-76
-0.8% -$2.61K 0.01% 493
2017
Q3 		$306K Hold
9,438
– – 0.01% 573
2017
Q2 		$294K Buy
9,438
+445
+5% +$14.2K 0.01% 590
2017
Q1 		$285K Sell
8,993
-231
-3% -$7.18K 0.01% 572
2016
Q4 		$273K Sell
9,224
-2,193
-19% -$63.8K 0.01% 575
2016
Q3 		$335K Buy
11,417
+324
+3% +$9.25K 0.01% 509
2016
Q2 		$295K Hold
11,093
– – 0.01% 537
2016
Q1 		$299K Sell
11,093
-244
-2% -$6.02K 0.01% 526
2015
Q4 		$286K Sell
11,337
-2,687
-19% -$69.5K 0.01% 545
2015
Q3 		$340K Buy
14,024
+480
+4% +$12.2K 0.01% 505
2015
Q2 		$358K Sell
13,544
-412
-3% -$11.4K 0.01% 530
2015
Q1 		$376K Buy
13,956
+226
+2% +$6.22K 0.01% 521
2014
Q4 		$380K Buy
+13,730
New +$374K 0.01% 498

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HL Financial Services's TDIV Position: Q1 2019 in Review

HL Financial Services reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.7% in Q1 2019, selling an estimated $2.21K and leaving 8,706 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #588.

HL Financial Services first reported a position in TDIV in Q4 2014 and has held it in 18 quarters since. The position peaked at $380K in Q4 2014. 133 funds tracked by Wall St. Rank hold TDIV as of Q1 2019.

  • HL Financial Services held 8,706 shares of First Trust NASDAQ Technology Dividend Index Fund worth $333K as of Q1 2019.
  • HL Financial Services sold 61 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2019, an estimated $2.21K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #588 holding.
  • HL Financial Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and has held it in 18 quarters since.
  • HL Financial Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $380K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.