Realta Investment Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Realta Investment Advisors’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
2024 Q3	–	Sell	-7,324	Closed	-$554K	–	726
2024 Q2	$554K	Buy	7,324 +1,190	+19%	+$84.6K	0.11%	208
2024 Q1	$427K	Buy	6,134 +1,620	+36%	+$108K	0.09%	261
2023 Q4	$289K	Buy	4,514 +1,578	+54%	+$93.4K	0.07%	323
2023 Q3	$172K	Hold	2,936	–	–	0.04%	402
2023 Q2	$172K	Buy	+2,936	New	+$160K	0.04%	420
2023 Q1	–	Sell	-2,010	Closed	-$96K	–	788
2022 Q4	$96K	Buy	2,010 +226	+13%	+$10.8K	0.02%	485
2022 Q3	$78K	Buy	+1,784	New	+$90.8K	0.02%	485
2020 Q1	–	Sell	-585	Closed	-$23K	–	1265
2019 Q4	$23K	Hold	585	–	–	0.01%	882
2019 Q3	$23K	Buy	585 +55	+10%	+$2.18K	0.01%	882
2019 Q2	$21K	Buy	+530	New	+$20.5K	0.01%	929

Other funds holding TDIV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Realta Investment Advisors's TDIV Position: Q3 2024 in Review

Realta Investment Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2024, closing a stake of 7,324 shares — an estimated $554K sold.

Realta Investment Advisors first reported a position in TDIV in Q2 2019 and held it in 10 quarters. The position peaked at $554K in Q2 2024. 326 funds tracked by Wall St. Rank hold TDIV as of Q3 2024.

Realta Investment Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 7,324 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2024, an estimated $554K.
Realta Investment Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2019 and held it in 10 quarters.
Realta Investment Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $554K in Q2 2024.
326 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.