Psagot Value Holdings’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Psagot Value Holdings’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
2018 Q3	–	Sell	-14,500	Closed	-$514K	–	380
2018 Q2	$514K	Hold	14,500	–	–	0.02%	175
2018 Q1	$519K	Hold	14,500	–	–	0.02%	193
2017 Q4	$510K	Hold	14,500	–	–	0.02%	179
2017 Q3	$470K	Hold	14,500	–	–	0.02%	190
2017 Q2	$452K	Buy	14,500 +3,000	+26%	+$95.5K	0.02%	185
2017 Q1	$365K	Hold	11,500	–	–	0.02%	198
2016 Q4	$340K	Sell	11,500 -2,500	-18%	-$72.8K	0.01%	191
2016 Q3	$410K	Sell	14,000 -2,000	-13%	-$57.1K	0.02%	186
2016 Q2	$425K	Sell	16,000 -12,670	-44%	-$331K	0.02%	172
2016 Q1	$1.3M	Buy	28,670 +6,670	+30%	+$165K	0.05%	151
2015 Q4	$556K	Hold	22,000	–	–	0.02%	207
2015 Q3	$533K	Buy	22,000 +9,000	+69%	+$228K	0.02%	198
2015 Q2	$343K	Hold	13,000	–	–	0.01%	222
2015 Q1	$350K	Buy	13,000 +7,500	+136%	+$206K	0.01%	207
2014 Q4	$152K	Buy	+5,500	New	+$150K	0.01%	267

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Psagot Value Holdings's TDIV Position: Q3 2018 in Review

Psagot Value Holdings sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2018, closing a stake of 14,500 shares — an estimated $514K sold.

Psagot Value Holdings first reported a position in TDIV in Q4 2014 and held it in 15 quarters. The position peaked at $1.3M in Q1 2016. 110 funds tracked by Wall St. Rank hold TDIV as of Q3 2018.

Psagot Value Holdings reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2018 after selling out during the quarter.
Psagot Value Holdings sold 14,500 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2018, an estimated $514K.
Psagot Value Holdings first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and held it in 15 quarters.
Psagot Value Holdings's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.3M in Q1 2016.
110 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2018.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.