Northwest Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Northwest Wealth Management’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
2020 Q1	–	Sell	-9,940	Closed	-$429K	–	112
2019 Q4	$429K	Hold	9,940	–	–	0.39%	61
2019 Q3	$399K	Hold	9,940	–	–	0.33%	79
2019 Q2	$388K	Hold	9,940	–	–	0.31%	78
2019 Q1	$381K	Sell	9,940 -142	-1%	-$5.15K	0.29%	77
2018 Q4	$334K	Hold	10,082	–	–	0.28%	77
2018 Q3	$387K	Hold	10,082	–	–	0.29%	73
2018 Q2	$357K	Hold	10,082	–	–	0.27%	74
2018 Q1	$361K	Buy	10,082 +747	+8%	+$27.3K	0.27%	76
2017 Q4	$329K	Buy	+9,335	New	+$321K	0.27%	70
2017 Q3	–	Sell	-10,169	Closed	-$317K	–	89
2017 Q2	$317K	Hold	10,169	–	–	0.29%	68
2017 Q1	$322K	Hold	10,169	–	–	0.3%	69
2016 Q4	$301K	Buy	+10,169	New	+$296K	0.31%	69

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $432B AUM 30.22% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Northwest Wealth Management's TDIV Position: Q1 2020 in Review

Northwest Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2020, closing a stake of 9,940 shares — an estimated $429K sold.

Northwest Wealth Management first reported a position in TDIV in Q4 2016 and held it in 12 quarters. The position peaked at $429K in Q4 2019. 142 funds tracked by Wall St. Rank hold TDIV as of Q1 2020.

Northwest Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
Northwest Wealth Management sold 9,940 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2020, an estimated $429K.
Northwest Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and held it in 12 quarters.
Northwest Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $429K in Q4 2019.
142 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2020.

Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.