Princeton Global Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Princeton Global Asset 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	-125	Closed	-$7.33K	–	609
2023 Q2	$7.33K	Hold	125	–	–	﹤0.01%	439
2023 Q1	$6.76K	Hold	125	–	–	﹤0.01%	446
2022 Q4	$6K	Hold	125	–	–	﹤0.01%	450
2022 Q3	$5K	Hold	125	–	–	﹤0.01%	457
2022 Q2	$6K	Hold	125	–	–	﹤0.01%	457
2022 Q1	$7K	Hold	125	–	–	﹤0.01%	484
2021 Q4	$8K	Hold	125	–	–	﹤0.01%	431
2021 Q3	$7K	Hold	125	–	–	﹤0.01%	431
2021 Q2	$7K	Hold	125	–	–	﹤0.01%	443
2021 Q1	$7K	Buy	+125	New	+$6.49K	﹤0.01%	416

Other funds holding TDIV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FAM

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

Princeton Global Asset Management's TDIV Position: Q3 2023 in Review

Princeton Global Asset Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2023, closing a stake of 125 shares — an estimated $7.33K sold.

Princeton Global Asset Management first reported a position in TDIV in Q1 2021 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 252 funds tracked by Wall St. Rank hold TDIV as of Q3 2023.

Princeton Global Asset Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
Princeton Global Asset Management sold 125 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2023, an estimated $7.33K.
Princeton Global Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2021 and held it in 10 quarters.
Princeton Global Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $8K in Q4 2021.
252 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2023.

Based on Princeton Global Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.