Kalos Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Kalos 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
2022 Q1	–	Sell	-9,268	Closed	-$558K	–	294
2021 Q4	$558K	Buy	9,268 +606	+7%	+$36.2K	0.15%	150
2021 Q3	$522K	Sell	8,662 -1,592	-16%	-$92.3K	0.15%	151
2021 Q2	$596K	Buy	10,254 +718	+8%	+$40.3K	0.24%	119
2021 Q1	$529K	Sell	9,536 -514	-5%	-$26.7K	0.16%	146
2020 Q4	$526K	Sell	10,050 -3,524	-26%	-$164K	0.22%	128
2020 Q3	$612K	Sell	13,574 -372	-3%	-$16.3K	0.27%	112
2020 Q2	$615K	Sell	13,946 -351	-2%	-$13.8K	0.26%	106
2020 Q1	$555K	Buy	+14,297	New	+$589K	0.25%	106

Other funds holding TDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Kalos Management's TDIV Position: Q1 2022 in Review

Kalos Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2022, closing a stake of 9,268 shares — an estimated $558K sold.

Kalos Management first reported a position in TDIV in Q1 2020 and held it in 8 quarters. The position peaked at $615K in Q2 2020. 228 funds tracked by Wall St. Rank hold TDIV as of Q1 2022.

Kalos Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 9,268 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2022, an estimated $558K.
Kalos Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and held it in 8 quarters.
Kalos Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $615K in Q2 2020.
228 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.