Money Concepts Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Money Concepts Capital’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	-21,737	Closed	-$529K	–	473
2023 Q1	$529K	Buy	21,737 +19,964	+1,126%	+$1.02M	0.03%	284
2022 Q4	$84.7K	Buy	1,773 +1,016	+134%	+$48.4K	﹤0.01%	1034
2022 Q3	$33K	Buy	757 +76	+11%	+$3.87K	﹤0.01%	804
2022 Q2	$34K	Sell	681 -354	-34%	-$19.2K	﹤0.01%	777
2022 Q1	$61K	Sell	1,035 -832	-45%	-$49.4K	﹤0.01%	1162
2021 Q4	$117K	Buy	+1,867	New	+$112K	0.01%	538
2021 Q1	$508K	Buy	9,400 +5,859	+165%	+$304K	0.04%	314
2020 Q4	$175K	Buy	+3,541	New	+$164K	0.02%	426

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

Money Concepts Capital's TDIV Position: Q2 2023 in Review

Money Concepts Capital sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2023, closing a stake of 21,737 shares — an estimated $529K sold.

Money Concepts Capital first reported a position in TDIV in Q4 2020 and held it in 8 quarters. The position peaked at $529K in Q1 2023. 246 funds tracked by Wall St. Rank hold TDIV as of Q2 2023.

Money Concepts Capital reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 21,737 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2023, an estimated $529K.
Money Concepts Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $529K in Q1 2023.
246 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.