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One Capital Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

One Capital 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
2014
Q4 		– Sell
-300
Closed -$8K – 441
2014
Q3 		$8K Buy
+300
New +$8.17K ﹤0.01% 458

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

One Capital Management's TDIV Position: Q4 2014 in Review

One Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2014, closing a stake of 300 shares — an estimated $8K sold.

One Capital Management first reported a position in TDIV in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 72 funds tracked by Wall St. Rank hold TDIV as of Q4 2014.

  • One Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 300 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2014, an estimated $8K.
  • One Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and held it in 1 quarter.
  • One Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $8K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.