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

Kabarec Financial Advisors’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
2018 Q2	–	Sell	-326,996	Closed	-$11.7M	–	100
2018 Q1	$11.7M	Buy	326,996 +4,306	+1%	+$157K	7.41%	1
2017 Q4	$11.4M	Buy	+322,690	New	+$11.1M	6.96%	3

Other funds holding TDIV

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

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kabarec Financial Advisors's TDIV Position: Q2 2018 in Review

Kabarec Financial Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2018, closing a stake of 326,996 shares — an estimated $11.7M sold.

Kabarec Financial Advisors first reported a position in TDIV in Q4 2017 and held it in 2 quarters. The position peaked at $11.7M in Q1 2018. 109 funds tracked by Wall St. Rank hold TDIV as of Q2 2018.

Kabarec Financial Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2018 after selling out during the quarter.
Kabarec Financial Advisors sold 326,996 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2018, an estimated $11.7M.
Kabarec Financial Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and held it in 2 quarters.
Kabarec Financial Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $11.7M in Q1 2018.
109 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.