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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

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

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

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Royal Bank of Canada

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

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

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