Level Four Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Level Four Financial’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
2021 Q3	$538K	Buy	9,524 +142	+2%	+$8.23K	0.23%	104
2021 Q2	$538K	Sell	9,382 -5,588	-37%	-$314K	0.23%	119
2021 Q1	$909K	Buy	14,970 +6,812	+84%	+$354K	0.42%	66
2020 Q4	$404K	Buy	+8,158	New	+$379K	0.17%	167

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

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

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

RJFSA

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

RJA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FAM

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

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

Level Four Financial's TDIV Position: Q3 2021 in Review

Level Four Financial increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.5% in Q3 2021, buying an estimated $8.23K and bringing the position to 9,524 shares worth $538K. The position accounts for 0.23% of the portfolio, ranked #104.

Level Four Financial first reported a position in TDIV in Q4 2020 and has held it in 4 quarters since. The position peaked at $909K in Q1 2021. 191 funds tracked by Wall St. Rank hold TDIV as of Q3 2021.

Level Four Financial held 9,524 shares of First Trust NASDAQ Technology Dividend Index Fund worth $538K as of Q3 2021.
Level Four Financial bought 142 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2021, an estimated $8.23K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.23% of Level Four Financial's portfolio in Q3 2021, its #104 holding.
Level Four Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's First Trust NASDAQ Technology Dividend Index Fund position peaked at $909K in Q1 2021.
191 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.