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

Sageworth Trust’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
Q2 		– Sell
-250
Closed -$10K – 271
2019
Q1 		$10K Buy
+250
New +$9.07K ﹤0.01% 171

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Sageworth Trust's TDIV Position: Q2 2019 in Review

Sageworth Trust sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2019, closing a stake of 250 shares — an estimated $10K sold.

Sageworth Trust first reported a position in TDIV in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 129 funds tracked by Wall St. Rank hold TDIV as of Q2 2019.

  • Sageworth Trust reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2019 after selling out during the quarter.
  • Sageworth Trust sold 250 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2019, an estimated $10K.
  • Sageworth Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2019 and held it in 1 quarter.
  • Sageworth Trust's First Trust NASDAQ Technology Dividend Index Fund position peaked at $10K in Q1 2019.
  • 129 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.