Investors Capital Advisory Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Investors Capital Advisory 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
2015 Q3	–	Sell	-15,344	Closed	-$405K	–	758
2015 Q2	$405K	Sell	15,344 -797	-5%	-$22.1K	0.07%	378
2015 Q1	$434K	Buy	16,141 +1,855	+13%	+$51.1K	0.08%	346
2014 Q4	$395K	Buy	14,286 +4,327	+43%	+$118K	0.08%	362
2014 Q3	$269K	Buy	+9,959	New	+$271K	0.05%	466

Other funds holding TDIV

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Investors Capital Advisory Services's TDIV Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2015, closing a stake of 15,344 shares — an estimated $405K sold.

Investors Capital Advisory Services first reported a position in TDIV in Q3 2014 and held it in 4 quarters. The position peaked at $434K in Q1 2015. 67 funds tracked by Wall St. Rank hold TDIV as of Q3 2015.

Investors Capital Advisory Services reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 15,344 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2015, an estimated $405K.
Investors Capital Advisory Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and held it in 4 quarters.
Investors Capital Advisory Services's First Trust NASDAQ Technology Dividend Index Fund position peaked at $434K in Q1 2015.
67 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.