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 $1.89T 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

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MUFG Americas's TDIV Position: Q4 2022 in Review

MUFG Americas sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2022, closing a stake of 507 shares — an estimated $22K sold.

MUFG Americas first reported a position in TDIV in Q4 2019 and held it in 12 quarters. The position peaked at $52K in Q1 2021. 234 funds tracked by Wall St. Rank hold TDIV as of Q4 2022.

MUFG Americas reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 507 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2022, an estimated $22K.
MUFG Americas first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and held it in 12 quarters.
MUFG Americas's First Trust NASDAQ Technology Dividend Index Fund position peaked at $52K in Q1 2021.
234 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.