Mach-1 Financial Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Mach-1 Financial Group’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
2023 Q2	–	Sell	-380	Closed	-$20.6M	–	329
2023 Q1	$20.6M	Buy	+380	New	+$19.5K	0.13%	91
2022 Q4	–	Sell	-380	Closed	-$16K	–	426
2022 Q3	$16K	Hold	380	–	–	0.02%	181
2022 Q2	$19K	Buy	+380	New	+$20.6K	0.01%	184

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

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

Mach-1 Financial Group's TDIV Position: Q2 2023 in Review

Mach-1 Financial Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2023, closing a stake of 380 shares — an estimated $20.6M sold.

Mach-1 Financial Group first reported a position in TDIV in Q2 2022 and held it in 3 quarters. The position peaked at $20.6M in Q1 2023. 246 funds tracked by Wall St. Rank hold TDIV as of Q2 2023.

Mach-1 Financial Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 380 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2023, an estimated $20.6M.
Mach-1 Financial Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2022 and held it in 3 quarters.
Mach-1 Financial Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $20.6M in Q1 2023.
246 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.