JTC Employer Solutions Trustee’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

JTC Employer Solutions Trustee’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 Q1	–	Sell	-880	Closed	-$57K	–	355
2023 Q4	$57K	Hold	880	–	–	0.01%	242
2023 Q3	$49K	Hold	880	–	–	﹤0.01%	254
2023 Q2	$52K	Hold	880	–	–	0.01%	257
2023 Q1	$48K	Hold	880	–	–	0.01%	265
2022 Q4	$42K	Hold	880	–	–	﹤0.01%	279
2022 Q3	$38K	Hold	880	–	–	0.01%	233
2022 Q2	$44K	Hold	880	–	–	0.01%	198
2022 Q1	$52K	Hold	880	–	–	0.01%	207
2021 Q4	$55K	Hold	880	–	–	0.01%	210
2021 Q3	$50K	Hold	880	–	–	0.01%	219
2021 Q2	$50K	Buy	+880	New	+$49.5K	0.01%	213

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JTC Employer Solutions Trustee's TDIV Position: Q1 2024 in Review

JTC Employer Solutions Trustee sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2024, closing a stake of 880 shares — an estimated $57K sold.

JTC Employer Solutions Trustee first reported a position in TDIV in Q2 2021 and held it in 11 quarters. The position peaked at $57K in Q4 2023. 281 funds tracked by Wall St. Rank hold TDIV as of Q1 2024.

JTC Employer Solutions Trustee reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 880 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2024, an estimated $57K.
JTC Employer Solutions Trustee first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2021 and held it in 11 quarters.
JTC Employer Solutions Trustee's First Trust NASDAQ Technology Dividend Index Fund position peaked at $57K in Q4 2023.
281 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.