Meritage Portfolio Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Meritage Portfolio Management’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
2022 Q3	–	Sell	-68,996	Closed	-$3.46M	–	336
2022 Q2	$3.46M	Buy	68,996 +2,004	+3%	+$109K	0.27%	118
2022 Q1	$3.95M	Buy	+66,992	New	+$3.98M	0.24%	119

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

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

FAM

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

RJA

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

Meritage Portfolio Management's TDIV Position: Q3 2022 in Review

Meritage Portfolio Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2022, closing a stake of 68,996 shares — an estimated $3.46M sold.

Meritage Portfolio Management first reported a position in TDIV in Q1 2022 and held it in 2 quarters. The position peaked at $3.95M in Q1 2022. 232 funds tracked by Wall St. Rank hold TDIV as of Q3 2022.

Meritage Portfolio Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
Meritage Portfolio Management sold 68,996 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2022, an estimated $3.46M.
Meritage Portfolio Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and held it in 2 quarters.
Meritage Portfolio Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.95M in Q1 2022.
232 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.