PFGIA
TDIV icon

Patriot Financial Group Insurance Agency’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-11,060
Closed -$888K – 536
2024
Q3 		$888K Sell
11,060
-191
-2% -$14.6K 0.12% 200
2024
Q2 		$851K Buy
11,251
+723
+7% +$51.4K 0.13% 186
2024
Q1 		$733K Buy
10,528
+2,323
+28% +$155K 0.12% 200
2023
Q4 		$526K Buy
+8,205
New +$486K 0.1% 240
2022
Q3 		– Sell
-142
Closed -$7K – 1796
2022
Q2 		$7K Hold
142
– – ﹤0.01% 1393
2022
Q1 		$8K Hold
142
– – ﹤0.01% 1462
2021
Q4 		$9K Sell
142
-40
-22% -$2.39K ﹤0.01% 1547
2021
Q3 		$10K Hold
182
– – ﹤0.01% 1495
2021
Q2 		$10K Sell
182
-131
-42% -$7.36K ﹤0.01% 1455
2021
Q1 		$17K Sell
313
-529
-63% -$27.5K ﹤0.01% 1176
2020
Q4 		$42K Sell
842
-172
-17% -$7.98K 0.01% 741
2020
Q3 		$44K Sell
1,014
-158
-13% -$6.93K 0.01% 573
2020
Q2 		$49K Sell
1,172
-252
-18% -$9.91K 0.02% 519
2020
Q1 		$50K Sell
1,424
-1,414
-50% -$58.3K 0.02% 461
2019
Q4 		$122K Sell
2,838
-57
-2% -$2.36K 0.05% 308
2019
Q3 		$116K Sell
2,895
-2,224
-43% -$88K 0.05% 288
2019
Q2 		$203K Buy
5,119
+751
+17% +$29K 0.09% 190
2019
Q1 		$167K Buy
4,368
+941
+27% +$34.1K 0.09% 189
2018
Q4 		$114K Buy
3,427
+3,092
+923% +$109K 0.08% 192
2018
Q3 		$13K Hold
335
– – 0.01% 576
2018
Q2 		$12K Sell
335
-40
-11% -$1.45K 0.01% 380
2018
Q1 		$13K Buy
+375
New +$13.7K 0.01% 561

Other funds holding TDIV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TDIV Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2024, closing a stake of 11,060 shares — an estimated $888K sold.

Patriot Financial Group Insurance Agency first reported a position in TDIV in Q1 2018 and held it in 22 quarters. The position peaked at $888K in Q3 2024. 358 funds tracked by Wall St. Rank hold TDIV as of Q4 2024.

  • Patriot Financial Group Insurance Agency reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 11,060 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2024, an estimated $888K.
  • Patriot Financial Group Insurance Agency first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2018 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's First Trust NASDAQ Technology Dividend Index Fund position peaked at $888K in Q3 2024.
  • 358 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.