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

Ruggie Capital 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 Q1	–	Sell	-9,500	Closed	-$315K	–	429
2018 Q4	$315K	Buy	+9,500	New	+$336K	0.14%	99
2018 Q3	–	Sell	-9,500	Closed	-$337K	–	309
2018 Q2	$337K	Hold	9,500	–	–	0.17%	80
2018 Q1	$340K	Hold	9,500	–	–	0.18%	65
2017 Q4	$334K	Hold	9,500	–	–	0.22%	54
2017 Q3	$308K	Hold	9,500	–	–	0.2%	52
2017 Q2	$296K	Buy	+9,500	New	+$302K	0.2%	53

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

RJA

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

Ruggie Capital Group's TDIV Position: Q1 2019 in Review

Ruggie Capital Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2019, closing a stake of 9,500 shares — an estimated $315K sold.

Ruggie Capital Group first reported a position in TDIV in Q2 2017 and held it in 6 quarters. The position peaked at $340K in Q1 2018. 133 funds tracked by Wall St. Rank hold TDIV as of Q1 2019.

Ruggie Capital Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 9,500 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2019, an estimated $315K.
Ruggie Capital Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2017 and held it in 6 quarters.
Ruggie Capital Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $340K in Q1 2018.
133 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.