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

Penserra 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
2023
Q3 		– Sell
-339
Closed -$19K – 1368
2023
Q2 		$19K Buy
+339
New +$18.5K ﹤0.01% 1164

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Penserra Capital Management's TDIV Position: Q3 2023 in Review

Penserra Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2023, closing a stake of 339 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in TDIV in Q2 2023 and held it in 1 quarter. The position peaked at $19K in Q2 2023. 252 funds tracked by Wall St. Rank hold TDIV as of Q3 2023.

  • Penserra Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 339 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2023, an estimated $19K.
  • Penserra Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2023 and held it in 1 quarter.
  • Penserra Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $19K in Q2 2023.
  • 252 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.