Ken Stern & Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Ken Stern & Associates’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 Q3	$523K	Buy	13,617 +1	+0%	+$37	0.23%	59
2018 Q2	$483K	Buy	13,616 +953	+8%	+$34.5K	0.22%	54
2018 Q1	$453K	Buy	12,663 +6,607	+109%	+$241K	0.2%	61
2017 Q4	$213K	Buy	+6,056	New	+$208K	0.09%	113

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ken Stern & Associates's TDIV Position: Q3 2018 in Review

Ken Stern & Associates increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.01% in Q3 2018, buying an estimated $37 and bringing the position to 13,617 shares worth $523K. The position accounts for 0.23% of the portfolio, ranked #59.

Ken Stern & Associates first reported a position in TDIV in Q4 2017 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold TDIV as of Q3 2018.

Ken Stern & Associates held 13,617 shares of First Trust NASDAQ Technology Dividend Index Fund worth $523K as of Q3 2018.
Ken Stern & Associates bought 1 First Trust NASDAQ Technology Dividend Index Fund share in Q3 2018, an estimated $37.
First Trust NASDAQ Technology Dividend Index Fund made up 0.23% of Ken Stern & Associates's portfolio in Q3 2018, its #59 holding.
Ken Stern & Associates first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and has held it in 4 quarters since.
110 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.