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Milestone Advisory Partners’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Milestone Advisory Partners’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
Q3 		$5.93M Buy
105,725
+7,978
+8% +$465K 4.93% 5
2023
Q2 		$5.73M Buy
97,747
+4,827
+5% +$263K 5.19% 5
2023
Q1 		$5.03M Buy
92,920
+83,078
+844% +$4.26M 4.64% 4
2022
Q4 		$470K Sell
9,842
-31
-0.3% -$1.48K 0.35% 40
2022
Q3 		$431K Sell
9,873
-3,311
-25% -$168K 0.32% 42
2022
Q2 		$655K Sell
13,184
-54,185
-80% -$2.94M 0.53% 34
2022
Q1 		$3.97M Sell
67,369
-7,810
-10% -$463K 2.14% 15
2021
Q4 		$4.72M Sell
75,179
-6,059
-7% -$362K 2.39% 13
2021
Q3 		$4.59M Sell
81,238
-461
-0.6% -$26.7K 2.7% 11
2021
Q2 		$4.68M Sell
81,699
-9,485
-10% -$533K 2.47% 12
2021
Q1 		$4.92M Buy
91,184
+12,248
+16% +$636K 2.63% 14
2020
Q4 		$3.9M Sell
78,936
-32,443
-29% -$1.51M 2.23% 15
2020
Q3 		$4.88M Sell
111,379
-6,205
-5% -$272K 3.03% 10
2020
Q2 		$4.91M Buy
117,584
+43,016
+58% +$1.69M 2.88% 11
2020
Q1 		$2.64M Sell
74,568
-33,726
-31% -$1.39M 1.83% 12
2019
Q4 		$4.67M Sell
108,294
-3,858
-3% -$160K 2.45% 13
2019
Q3 		$4.5M Buy
112,152
+26,159
+30% +$1.04M 2.53% 13
2019
Q2 		$3.35M Buy
85,993
+2,210
+3% +$85.4K 2.04% 14
2019
Q1 		$3.21M Buy
83,783
+10,091
+14% +$366K 2.07% 13
2018
Q4 		$2.43M Sell
73,692
-58,144
-44% -$2.06M 2.1% 11
2018
Q3 		$5.07M Buy
131,836
+2,059
+2% +$76.9K 3.59% 8
2018
Q2 		$4.6M Sell
129,777
-12,496
-9% -$452K 3.42% 8
2018
Q1 		$5.09M Buy
142,273
+7,642
+6% +$279K 3.81% 8
2017
Q4 		$4.74M Buy
+134,631
New +$4.63M 3.55% 9

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
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

Milestone Advisory Partners's TDIV Position: Q3 2023 in Review

Milestone Advisory Partners increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 8.2% in Q3 2023, buying an estimated $465K and bringing the position to 105,725 shares worth $5.93M. The position accounts for 4.93% of the portfolio, ranked #5.

Milestone Advisory Partners first reported a position in TDIV in Q4 2017 and has held it in 24 quarters since. 252 funds tracked by Wall St. Rank hold TDIV as of Q3 2023.

  • Milestone Advisory Partners held 105,725 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5.93M as of Q3 2023.
  • Milestone Advisory Partners bought 7,978 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2023, an estimated $465K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 4.93% of Milestone Advisory Partners's portfolio in Q3 2023, its #5 holding.
  • Milestone Advisory Partners first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and has held it in 24 quarters since.
  • 252 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.