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

HRT Financial’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
2015
Q4 		– Sell
-39,227
Closed -$950K – 117
2015
Q3 		$950K Buy
39,227
+25,766
+191% +$653K 0.81% 24
2015
Q2 		$354K Buy
+13,461
New +$373K 0.17% 78

Other funds holding TDIV

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HRT Financial's TDIV Position: Q4 2015 in Review

HRT Financial sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2015, closing a stake of 39,227 shares — an estimated $950K sold.

HRT Financial first reported a position in TDIV in Q2 2015 and held it in 2 quarters. The position peaked at $950K in Q3 2015. 66 funds tracked by Wall St. Rank hold TDIV as of Q4 2015.

  • HRT Financial reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2015 after selling out during the quarter.
  • HRT Financial sold 39,227 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2015, an estimated $950K.
  • HRT Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2015 and held it in 2 quarters.
  • HRT Financial's First Trust NASDAQ Technology Dividend Index Fund position peaked at $950K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2015.

Based on HRT Financial's 13F filing for Q4 2015, filed 8 Feb 2016.