Segment Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Segment Wealth Management’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
2017 Q3	–	Sell	-14,783	Closed	-$461K	–	217
2017 Q2	$461K	Buy	14,783 +5,147	+53%	+$164K	0.13%	126
2017 Q1	$305K	Buy	9,636 +2,538	+36%	+$78.9K	0.1%	136
2016 Q4	$210K	Buy	+7,098	New	+$207K	0.08%	160

Other funds holding TDIV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

RJA

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

Segment Wealth Management's TDIV Position: Q3 2017 in Review

Segment Wealth Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2017, closing a stake of 14,783 shares — an estimated $461K sold.

Segment Wealth Management first reported a position in TDIV in Q4 2016 and held it in 3 quarters. The position peaked at $461K in Q2 2017. 78 funds tracked by Wall St. Rank hold TDIV as of Q3 2017.

Segment Wealth Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2017 after selling out during the quarter.
Segment Wealth Management sold 14,783 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2017, an estimated $461K.
Segment Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2016 and held it in 3 quarters.
Segment Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $461K in Q2 2017.
78 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.