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Next Financial Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Next Financial Group’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
Q4 		$562K Sell
8,949
-107
-1% -$6.39K 0.04% 493
2021
Q3 		$511K Sell
9,056
-62
-0.7% -$3.59K 0.04% 458
2021
Q2 		$523K Sell
9,118
-34
-0.4% -$1.91K 0.04% 444
2021
Q1 		$494K Sell
9,152
-2,028
-18% -$105K 0.04% 427
2020
Q4 		$553K Sell
11,180
-432
-4% -$20.1K 0.05% 344
2020
Q3 		$508K Sell
11,612
-1,461
-11% -$64K 0.05% 326
2020
Q2 		$545K Sell
13,073
-617
-5% -$24.3K 0.06% 278
2020
Q1 		$484K Buy
13,690
+1,025
+8% +$42.2K 0.06% 280
2019
Q4 		$546K Buy
12,665
+6,356
+101% +$263K 0.06% 346
2019
Q3 		$253K Buy
6,309
+1,380
+28% +$54.6K 0.03% 572
2019
Q2 		$192K Buy
4,929
+4,029
+448% +$156K 0.02% 683
2019
Q1 		$34K Sell
900
-3,115
-78% -$113K 0.01% 832
2018
Q4 		$133K Buy
4,015
+2,330
+138% +$82.4K 0.03% 506
2018
Q3 		$65K Buy
+1,685
New +$62.9K 0.03% 479
2017
Q4 		– Sell
-1,685
Closed -$56K – 1291
2017
Q3 		$56K Hold
1,685
– – 0.02% 672
2017
Q2 		$53K Hold
1,685
– – 0.01% 765
2017
Q1 		$54K Sell
1,685
-9,935
-85% -$309K 0.02% 695
2016
Q4 		$344K Sell
11,620
-775
-6% -$22.6K 0.06% 329
2016
Q3 		$363K Buy
12,395
+10,610
+594% +$303K 0.07% 311
2016
Q2 		$47K Hold
1,785
– – 0.01% 674
2016
Q1 		$48K Hold
1,785
– – 0.02% 636
2015
Q4 		$45K Sell
1,785
-1,670
-48% -$43.2K 0.02% 648
2015
Q3 		$83K Sell
3,455
-12,206
-78% -$309K 0.03% 486
2015
Q2 		$413K Sell
15,661
-335
-2% -$9.29K 0.14% 161
2015
Q1 		$430K Buy
15,996
+11,302
+241% +$311K 0.14% 163
2014
Q4 		$130K Sell
4,694
-2,831
-38% -$77.1K 0.04% 382
2014
Q3 		$204K Sell
7,525
-2,290
-23% -$62.4K 0.04% 447
2014
Q2 		$261K Buy
+9,815
New +$252K 0.14% 130

Other funds holding TDIV

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's TDIV Position: Q4 2021 in Review

Next Financial Group reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.2% in Q4 2021, selling an estimated $6.39K and leaving 8,949 shares worth $562K. The position accounts for 0.04% of the portfolio, ranked #493.

Next Financial Group first reported a position in TDIV in Q2 2014 and has held it in 28 quarters since. 217 funds tracked by Wall St. Rank hold TDIV as of Q4 2021.

  • Next Financial Group held 8,949 shares of First Trust NASDAQ Technology Dividend Index Fund worth $562K as of Q4 2021.
  • Next Financial Group sold 107 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2021, an estimated $6.39K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #493 holding.
  • Next Financial Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2014 and has held it in 28 quarters since.
  • 217 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.