Private Ocean’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Private Ocean’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
2022 Q4	–	Sell	-1,075	Closed	-$46K	–	629
2022 Q3	$46K	Hold	1,075	–	–	0.01%	222
2022 Q2	$53K	Hold	1,075	–	–	0.01%	207
2022 Q1	$63K	Hold	1,075	–	–	0.01%	215
2021 Q4	$68K	Hold	1,075	–	–	0.01%	218
2021 Q3	$61K	Hold	1,075	–	–	0.01%	229
2021 Q2	$62K	Sell	1,075 -306	-22%	-$17.2K	0.01%	215
2021 Q1	$75K	Sell	1,381 -469	-25%	-$24.4K	0.01%	204
2020 Q4	$92K	Hold	1,850	–	–	0.02%	165
2020 Q3	$81K	Hold	1,850	–	–	0.02%	169
2020 Q2	$77K	Sell	1,850 -775	-30%	-$30.5K	0.02%	163
2020 Q1	$92K	Buy	2,625 +775	+42%	+$31.9K	0.03%	151
2019 Q4	$80K	Hold	1,850	–	–	0.02%	184
2019 Q3	$75K	Hold	1,850	–	–	0.02%	186
2019 Q2	$72K	Hold	1,850	–	–	0.02%	171
2019 Q1	$71K	Hold	1,850	–	–	0.02%	169
2018 Q4	$61K	Hold	1,850	–	–	0.02%	155
2018 Q3	$71K	Hold	1,850	–	–	0.03%	131
2018 Q2	$66K	Hold	1,850	–	–	0.03%	135
2018 Q1	$66K	Buy	+1,850	New	+$67.5K	0.03%	150

Other funds holding TDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Ocean's TDIV Position: Q4 2022 in Review

Private Ocean sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2022, closing a stake of 1,075 shares — an estimated $46K sold.

Private Ocean first reported a position in TDIV in Q1 2018 and held it in 19 quarters. The position peaked at $92K in Q4 2020. 234 funds tracked by Wall St. Rank hold TDIV as of Q4 2022.

Private Ocean reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 1,075 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2022, an estimated $46K.
Private Ocean first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2018 and held it in 19 quarters.
Private Ocean's First Trust NASDAQ Technology Dividend Index Fund position peaked at $92K in Q4 2020.
234 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.