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HM Payson & Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

HM Payson & Co’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
2024
Q3 		– Sell
-135
Closed -$10.2K – 1165
2024
Q2 		$10.2K Buy
+135
New +$9.6K ﹤0.01% 838

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B 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 $530B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HM Payson & Co's TDIV Position: Q3 2024 in Review

HM Payson & Co sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2024, closing a stake of 135 shares — an estimated $10.2K sold.

HM Payson & Co first reported a position in TDIV in Q2 2024 and held it in 1 quarter. The position peaked at $10.2K in Q2 2024. 326 funds tracked by Wall St. Rank hold TDIV as of Q3 2024.

  • HM Payson & Co reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2024 after selling out during the quarter.
  • HM Payson & Co sold 135 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2024, an estimated $10.2K.
  • HM Payson & Co first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and held it in 1 quarter.
  • HM Payson & Co's First Trust NASDAQ Technology Dividend Index Fund position peaked at $10.2K in Q2 2024.
  • 326 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.