Nottingham Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Nottingham Advisors’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 Q1	–	Sell	-3,416	Closed	-$215K	–	148
2021 Q4	$215K	Buy	+3,416	New	+$204K	0.02%	140
2020 Q3	–	Sell	-5,416	Closed	-$230	–	137
2020 Q2	$230	Sell	5,416 -10,963	-67%	-$431K	0.01%	109
2020 Q1	$579K	Sell	16,379 -133,887	-89%	-$5.52M	0.09%	73
2019 Q4	$6.55M	Sell	150,266 -141,142	-48%	-$5.84M	0.88%	28
2019 Q3	$12M	Buy	291,408 +8,919	+3%	+$353K	1.59%	23
2019 Q2	$11.4M	Sell	282,489 -15,889	-5%	-$614K	1.63%	22
2019 Q1	$11.9M	Buy	298,378 +101,864	+52%	+$3.69M	1.73%	20
2018 Q4	$8.01M	Buy	196,514 +35,729	+22%	+$1.26M	1.21%	25
2018 Q3	$6.41M	Buy	160,785 +125,845	+360%	+$4.7M	0.98%	28
2018 Q2	$1.56M	Buy	+34,940	New	+$1.26M	0.25%	41

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

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

RJFSA

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

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

FAM

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

Nottingham Advisors's TDIV Position: Q1 2022 in Review

Nottingham Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2022, closing a stake of 3,416 shares — an estimated $215K sold.

Nottingham Advisors first reported a position in TDIV in Q2 2018 and held it in 10 quarters. The position peaked at $12M in Q3 2019. 228 funds tracked by Wall St. Rank hold TDIV as of Q1 2022.

Nottingham Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2022 after selling out during the quarter.
Nottingham Advisors sold 3,416 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2022, an estimated $215K.
Nottingham Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2018 and held it in 10 quarters.
Nottingham Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $12M in Q3 2019.
228 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2022.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.