NVWM LLC’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

NVWM LLC’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
2024 Q3	–	Sell	-40	Closed	-$3.03K	–	681
2024 Q2	$3.03K	Sell	40 -850	-96%	-$60.5K	﹤0.01%	340
2024 Q1	$62K	Hold	890	–	–	0.02%	219
2023 Q4	$57K	Hold	890	–	–	0.02%	226
2023 Q3	$49.9K	Hold	890	–	–	0.02%	234
2023 Q2	$52.2K	Hold	890	–	–	0.02%	246
2023 Q1	$48.1K	Hold	890	–	–	0.02%	253
2022 Q4	$42.5K	Hold	890	–	–	0.02%	245
2022 Q3	$39K	Hold	890	–	–	0.02%	252
2022 Q2	$45K	Hold	890	–	–	0.02%	252
2022 Q1	$52K	Hold	890	–	–	0.02%	267
2021 Q4	$56K	Hold	890	–	–	0.02%	258
2021 Q3	$50K	Hold	890	–	–	0.02%	258
2021 Q2	$51K	Hold	890	–	–	0.02%	255
2021 Q1	$48K	Hold	890	–	–	0.02%	240
2020 Q4	$44K	Hold	890	–	–	0.02%	226
2020 Q3	$39K	Sell	890 -850	-49%	-$37.3K	0.02%	206
2020 Q2	$73K	Hold	1,740	–	–	0.04%	168
2020 Q1	$62K	Sell	1,740 -3,354	-66%	-$138K	0.04%	162
2019 Q4	$220K	Hold	5,094	–	–	0.13%	140
2019 Q3	$204K	Hold	5,094	–	–	0.13%	146
2019 Q2	$199K	Hold	5,094	–	–	0.12%	159
2019 Q1	$195K	Hold	5,094	–	–	0.13%	145
2018 Q4	$169K	Hold	5,094	–	–	0.13%	140
2018 Q3	$196K	Buy	5,094 +54	+1%	+$2.02K	0.12%	144
2018 Q2	$179K	Hold	5,040	–	–	0.12%	138
2018 Q1	$175K	Hold	5,040	–	–	0.13%	141
2017 Q4	$177K	Buy	+5,040	New	+$173K	0.14%	138

Other funds holding TDIV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

NVWM LLC's TDIV Position: Q3 2024 in Review

NVWM LLC sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2024, closing a stake of 40 shares — an estimated $3.03K sold.

NVWM LLC first reported a position in TDIV in Q4 2017 and held it in 27 quarters. The position peaked at $220K in Q4 2019. 326 funds tracked by Wall St. Rank hold TDIV as of Q3 2024.

NVWM LLC reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2024 after selling out during the quarter.
NVWM LLC sold 40 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2024, an estimated $3.03K.
NVWM LLC first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and held it in 27 quarters.
NVWM LLC's First Trust NASDAQ Technology Dividend Index Fund position peaked at $220K in Q4 2019.
326 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2024.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.