ICA Group Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

ICA Group Wealth Management’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 Q2	$173K	Sell	2,285 -2,052	-47%	-$146K	0.1%	113
2024 Q1	$302K	Buy	4,337 +1,394	+47%	+$93.3K	0.06%	227
2023 Q4	$189K	Buy	+2,943	New	+$174K	0.04%	267
2023 Q3	–	Sell	-3,475	Closed	-$204K	–	1113
2023 Q2	$204K	Buy	3,475 +77	+2%	+$4.2K	0.05%	226
2023 Q1	$184K	Sell	3,398 -367	-10%	-$18.8K	0.04%	248
2022 Q4	$180K	Sell	3,765 -2,009	-35%	-$95.8K	0.04%	266
2022 Q3	$252K	Hold	5,774	–	–	0.05%	296
2022 Q2	$313K	Sell	5,774 -637	-10%	-$34.6K	0.06%	275
2022 Q1	$355K	Buy	+6,411	New	+$380K	0.07%	240

Other funds holding TDIV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

ICA Group Wealth Management's TDIV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 47% in Q2 2024, selling an estimated $146K and leaving 2,285 shares worth $173K. The position accounts for 0.1% of the portfolio, ranked #113.

ICA Group Wealth Management first reported a position in TDIV in Q1 2022 and has held it in 9 quarters since. The position peaked at $355K in Q1 2022. 306 funds tracked by Wall St. Rank hold TDIV as of Q2 2024.

ICA Group Wealth Management held 2,285 shares of First Trust NASDAQ Technology Dividend Index Fund worth $173K as of Q2 2024.
ICA Group Wealth Management sold 2,052 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2024, an estimated $146K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of ICA Group Wealth Management's portfolio in Q2 2024, its #113 holding.
ICA Group Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $355K in Q1 2022.
306 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.