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

MOTCO’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
2021 Q3	–	Sell	-370	Closed	-$21K	–	648
2021 Q2	$21K	Hold	370	–	–	﹤0.01%	418
2021 Q1	$20K	Hold	370	–	–	﹤0.01%	406
2020 Q4	$18K	Sell	370 -330	-47%	-$15.3K	﹤0.01%	464
2020 Q3	$31K	Hold	700	–	–	﹤0.01%	375
2020 Q2	$29K	Hold	700	–	–	﹤0.01%	361
2020 Q1	$25K	Hold	700	–	–	﹤0.01%	357
2019 Q4	$30K	Hold	700	–	–	﹤0.01%	365
2019 Q3	$28K	Buy	+700	New	+$27.7K	﹤0.01%	359

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

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

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

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

Creative Planning

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

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

Royal Bank of Canada

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