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

Karp Capital 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
Q4 		– Sell
-126,972
Closed -$5.55M – 95
2022
Q3 		$5.55M Sell
126,972
-31,914
-20% -$1.62M 1.13% 33
2022
Q2 		$7.97M Buy
+158,886
New +$8.63M 1.41% 20

Other funds holding TDIV

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Karp Capital Management's TDIV Position: Q4 2022 in Review

Karp Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2022, closing a stake of 126,972 shares — an estimated $5.55M sold.

Karp Capital Management first reported a position in TDIV in Q2 2022 and held it in 2 quarters. The position peaked at $7.97M in Q2 2022. 234 funds tracked by Wall St. Rank hold TDIV as of Q4 2022.

  • Karp Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 126,972 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2022, an estimated $5.55M.
  • Karp Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2022 and held it in 2 quarters.
  • Karp Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $7.97M in Q2 2022.
  • 234 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.