Rikoon Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Rikoon 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
2021 Q1	$370K	Buy	6,850 +112	+2%	+$5.82K	0.1%	174
2020 Q4	$333K	Hold	6,738	–	–	0.09%	179
2020 Q3	$295K	Sell	6,738 -600	-8%	-$26.3K	0.09%	176
2020 Q2	$306K	Buy	7,338 +150	+2%	+$5.9K	0.1%	159
2020 Q1	$256K	Sell	7,188 -1,200	-14%	-$49.4K	0.11%	156
2019 Q4	$362K	Sell	8,388 -120	-1%	-$4.96K	0.12%	148
2019 Q3	$341K	Buy	8,508 +100	+1%	+$3.96K	0.13%	150
2019 Q2	$328K	Sell	8,408 -2,800	-25%	-$108K	0.12%	153
2019 Q1	$429K	Sell	11,208 -1,300	-10%	-$47.1K	0.16%	134
2018 Q4	$415K	Sell	12,508 -600	-5%	-$21.2K	0.17%	124
2018 Q3	$503K	Sell	13,108 -240	-2%	-$8.96K	0.18%	120
2018 Q2	$473K	Buy	13,348 +2,540	+24%	+$91.8K	0.18%	117
2018 Q1	$376K	Buy	+10,808	New	+$394K	0.15%	137

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

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

RJFSA

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

RJA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Rikoon Group's TDIV Position: Q1 2021 in Review

Rikoon Group increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.7% in Q1 2021, buying an estimated $5.82K and bringing the position to 6,850 shares worth $370K. The position accounts for 0.1% of the portfolio, ranked #174.

Rikoon Group first reported a position in TDIV in Q1 2018 and has held it in 13 quarters since. The position peaked at $503K in Q3 2018. 183 funds tracked by Wall St. Rank hold TDIV as of Q1 2021.

Rikoon Group held 6,850 shares of First Trust NASDAQ Technology Dividend Index Fund worth $370K as of Q1 2021.
Rikoon Group bought 112 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2021, an estimated $5.82K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #174 holding.
Rikoon Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2018 and has held it in 13 quarters since.
Rikoon Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $503K in Q3 2018.
183 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.