Quad-Cities Investment Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-1,236	Closed	-$50K	–	650
2019 Q3	$50K	Buy	1,236 +4	+0.3%	+$158	0.04%	332
2019 Q2	$49K	Sell	1,232 -820	-40%	-$31.7K	0.04%	342
2019 Q1	$78K	Buy	2,052 +11	+0.5%	+$399	0.07%	252
2018 Q4	$67K	Buy	2,041 +6	+0.3%	+$212	0.07%	259
2018 Q3	$78K	Buy	2,035 +8	+0.4%	+$299	0.07%	270
2018 Q2	$72K	Buy	+2,027	New	+$73.3K	0.07%	279

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

RJFSA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Quad-Cities Investment Group's TDIV Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2019, closing a stake of 1,236 shares — an estimated $50K sold.

Quad-Cities Investment Group first reported a position in TDIV in Q2 2018 and held it in 6 quarters. The position peaked at $78K in Q1 2019. 151 funds tracked by Wall St. Rank hold TDIV as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,236 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2019, an estimated $50K.
Quad-Cities Investment Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $78K in Q1 2019.
151 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.