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New England Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

New England Securities’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
2014
Q4 		$113K Sell
4,071
-8,530
-68% -$232K 0.04% 394
2014
Q3 		$341K Buy
12,601
+11,159
+774% +$304K 0.12% 190
2014
Q2 		$38K Hold
1,442
– – 0.01% 688
2014
Q1 		$36K Buy
1,442
+1,235
+597% +$30K 0.01% 649
2013
Q4 		$5K Buy
+207
New +$4.89K ﹤0.01% 1225

Other funds holding TDIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New England Securities's TDIV Position: Q4 2014 in Review

New England Securities reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 68% in Q4 2014, selling an estimated $232K and leaving 4,071 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #394.

New England Securities first reported a position in TDIV in Q4 2013 and has held it in 5 quarters since. The position peaked at $341K in Q3 2014. 72 funds tracked by Wall St. Rank hold TDIV as of Q4 2014.

  • New England Securities held 4,071 shares of First Trust NASDAQ Technology Dividend Index Fund worth $113K as of Q4 2014.
  • New England Securities sold 8,530 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2014, an estimated $232K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of New England Securities's portfolio in Q4 2014, its #394 holding.
  • New England Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's First Trust NASDAQ Technology Dividend Index Fund position peaked at $341K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.