Mark Sheptoff Financial Planning’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Mark Sheptoff Financial Planning’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 Q4	–	Sell	-59	Closed	-$3K	–	366
2020 Q3	$3K	Hold	59	–	–	﹤0.01%	292
2020 Q2	$2K	Hold	59	–	–	﹤0.01%	332
2020 Q1	$2K	Hold	59	–	–	﹤0.01%	316
2019 Q4	$3K	Hold	59	–	–	﹤0.01%	335
2019 Q3	$2K	Hold	59	–	–	﹤0.01%	338
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	323
2019 Q1	$2K	Hold	59	–	–	﹤0.01%	326
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	307
2018 Q3	$2K	Hold	59	–	–	﹤0.01%	344
2018 Q2	$2K	Hold	59	–	–	﹤0.01%	346
2018 Q1	$2K	Hold	59	–	–	﹤0.01%	359
2017 Q4	$2K	Hold	59	–	–	﹤0.01%	353
2017 Q3	$2K	Hold	59	–	–	﹤0.01%	351
2017 Q2	$2K	Sell	59 -1	-2%	-$32	﹤0.01%	340
2017 Q1	$2K	Buy	60 +1	+2%	+$31	﹤0.01%	341
2016 Q4	$2K	Hold	59	–	–	﹤0.01%	331
2016 Q3	$2K	Buy	+59	New	+$1.68K	﹤0.01%	329

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

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

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

RJFSA

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

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

RJA

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

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

FAM

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

Mark Sheptoff Financial Planning's TDIV Position: Q4 2020 in Review

Mark Sheptoff Financial Planning sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2020, closing a stake of 59 shares — an estimated $3K sold.

Mark Sheptoff Financial Planning first reported a position in TDIV in Q3 2016 and held it in 17 quarters. The position peaked at $3K in Q3 2020. 181 funds tracked by Wall St. Rank hold TDIV as of Q4 2020.

Mark Sheptoff Financial Planning reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2020 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 59 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2020, an estimated $3K.
Mark Sheptoff Financial Planning first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2016 and held it in 17 quarters.
Mark Sheptoff Financial Planning's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3K in Q3 2020.
181 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2020, filed 11 Feb 2021.