SignalPoint Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

SignalPoint Asset 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
2024 Q4	–	Sell	-10,822	Closed	-$869K	–	276
2024 Q3	$869K	Sell	10,822 -6,478	-37%	-$496K	0.2%	99
2024 Q2	$1.31M	Sell	17,300 -5,748	-25%	-$409K	0.35%	65
2024 Q1	$1.61M	Sell	23,048 -10,902	-32%	-$729K	0.44%	46
2023 Q4	$2.17M	Sell	33,950 -1,411	-4%	-$83.5K	0.64%	33
2023 Q3	$1.98M	Sell	35,361 -2,224	-6%	-$130K	0.63%	37
2023 Q2	$2.2M	Sell	37,585 -3,889	-9%	-$212K	0.68%	35
2023 Q1	$2.24M	Buy	41,474 +4,058	+11%	+$208K	0.71%	35
2022 Q4	$1.79M	Buy	37,416 +6,214	+20%	+$296K	0.62%	41
2022 Q3	$1.36M	Buy	31,202 +3,445	+12%	+$175K	0.52%	48
2022 Q2	$1.39M	Buy	27,757 +1,442	+5%	+$78.3K	0.51%	52
2022 Q1	$1.55M	Buy	+26,315	New	+$1.56M	0.49%	52

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SignalPoint Asset Management's TDIV Position: Q4 2024 in Review

SignalPoint Asset Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2024, closing a stake of 10,822 shares — an estimated $869K sold.

SignalPoint Asset Management first reported a position in TDIV in Q1 2022 and held it in 11 quarters. The position peaked at $2.24M in Q1 2023. 358 funds tracked by Wall St. Rank hold TDIV as of Q4 2024.

SignalPoint Asset Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2024 after selling out during the quarter.
SignalPoint Asset Management sold 10,822 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2024, an estimated $869K.
SignalPoint Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2022 and held it in 11 quarters.
SignalPoint Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.24M in Q1 2023.
358 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.