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

MUFG Americas’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 Q4	–	Sell	-507	Closed	-$22K	–	741
2022 Q3	$22K	Hold	507	–	–	﹤0.01%	599
2022 Q2	$25K	Hold	507	–	–	﹤0.01%	581
2022 Q1	$30K	Hold	507	–	–	﹤0.01%	604
2021 Q4	$32K	Sell	507 -301	-37%	-$18K	﹤0.01%	617
2021 Q3	$46K	Hold	808	–	–	﹤0.01%	538
2021 Q2	$46K	Sell	808 -157	-16%	-$8.82K	﹤0.01%	502
2021 Q1	$52K	Hold	965	–	–	﹤0.01%	504
2020 Q4	$48K	Hold	965	–	–	﹤0.01%	510
2020 Q3	$42K	Hold	965	–	–	﹤0.01%	492
2020 Q2	$40K	Hold	965	–	–	﹤0.01%	508
2020 Q1	$34K	Hold	965	–	–	﹤0.01%	539
2019 Q4	$42K	Buy	+965	New	+$39.9K	﹤0.01%	560

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return