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

Manchester 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
2020 Q3	–	Sell	-550	Closed	-$23K	–	606
2020 Q2	$23K	Buy	550 +25	+5%	+$983	0.02%	220
2020 Q1	$19K	Buy	525 +86	+20%	+$3.54K	0.01%	217
2019 Q4	$19K	Buy	+439	New	+$18.2K	0.01%	278
2019 Q3	–	Sell	-439	Closed	-$17K	–	388
2019 Q2	$17K	Buy	+439	New	+$17K	0.01%	265

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

RJA

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

Manchester Financial's TDIV Position: Q3 2020 in Review

Manchester Financial sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2020, closing a stake of 550 shares — an estimated $23K sold.

Manchester Financial first reported a position in TDIV in Q2 2019 and held it in 4 quarters. The position peaked at $23K in Q2 2020. 162 funds tracked by Wall St. Rank hold TDIV as of Q3 2020.

Manchester Financial reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
Manchester Financial sold 550 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2020, an estimated $23K.
Manchester Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2019 and held it in 4 quarters.
Manchester Financial's First Trust NASDAQ Technology Dividend Index Fund position peaked at $23K in Q2 2020.
162 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2020.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.