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 $1.89T 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

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

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

RJFSA

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

RJA

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

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

FAM

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

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

MOTCO's TDIV Position: Q3 2021 in Review

MOTCO sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2021, closing a stake of 370 shares — an estimated $21K sold.

MOTCO first reported a position in TDIV in Q3 2019 and held it in 8 quarters. The position peaked at $31K in Q3 2020. 191 funds tracked by Wall St. Rank hold TDIV as of Q3 2021.

MOTCO reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
MOTCO sold 370 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2021, an estimated $21K.
MOTCO first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2019 and held it in 8 quarters.
MOTCO's First Trust NASDAQ Technology Dividend Index Fund position peaked at $31K in Q3 2020.
191 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.