SG Americas Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-5,754	Closed	-$186K	–	3618
2017 Q3	$186K	Buy	5,754 +1,039	+22%	+$33.1K	﹤0.01%	2645
2017 Q2	$147K	Buy	+4,715	New	+$150K	﹤0.01%	2647
2016 Q3	–	Sell	-4,118	Closed	-$110K	–	3492
2016 Q2	$110K	Buy	+4,118	New	+$108K	﹤0.01%	2354
2015 Q4	–	Sell	-29,414	Closed	-$712K	–	2980
2015 Q3	$712K	Buy	+29,414	New	+$745K	﹤0.01%	960
2014 Q4	–	Sell	-9,076	Closed	-$246K	–	3361
2014 Q3	$246K	Buy	+9,076	New	+$247K	﹤0.01%	1877

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

RJA

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

BCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KFA

Kabarec Financial Advisors Palatine, Illinois $131M AUM

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

SG Americas Securities's TDIV Position: Q4 2017 in Review

SG Americas Securities sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2017, closing a stake of 5,754 shares — an estimated $186K sold.

SG Americas Securities first reported a position in TDIV in Q3 2014 and held it in 5 quarters. The position peaked at $712K in Q3 2015. 101 funds tracked by Wall St. Rank hold TDIV as of Q4 2017.

SG Americas Securities reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 5,754 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2017, an estimated $186K.
SG Americas Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and held it in 5 quarters.
SG Americas Securities's First Trust NASDAQ Technology Dividend Index Fund position peaked at $712K in Q3 2015.
101 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.