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

SII Investments’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
2016 Q4	–	Sell	-8,830	Closed	-$258K	–	620
2016 Q3	$258K	Buy	8,830 +754	+9%	+$21.5K	0.02%	472
2016 Q2	$213K	Sell	8,076 -179	-2%	-$4.68K	0.02%	523
2016 Q1	$222K	Buy	+8,255	New	+$204K	0.02%	504
2015 Q4	–	Sell	-9,646	Closed	-$233K	–	537
2015 Q3	$233K	Buy	9,646 +157	+2%	+$3.98K	0.03%	456
2015 Q2	$250K	Buy	9,489 +264	+3%	+$7.32K	0.03%	435
2015 Q1	$247K	Hold	9,225	–	–	0.03%	451
2014 Q4	$255K	Sell	9,225 -2,289	-20%	-$62.3K	0.03%	409
2014 Q3	$312K	Buy	11,514 +1,776	+18%	+$48.4K	0.04%	364
2014 Q2	$257K	Buy	+9,738	New	+$250K	0.04%	382

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

BCI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

SII Investments's TDIV Position: Q4 2016 in Review

SII Investments sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2016, closing a stake of 8,830 shares — an estimated $258K sold.

SII Investments first reported a position in TDIV in Q2 2014 and held it in 9 quarters. The position peaked at $312K in Q3 2014. 71 funds tracked by Wall St. Rank hold TDIV as of Q4 2016.

SII Investments reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2016 after selling out during the quarter.
SII Investments sold 8,830 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2016, an estimated $258K.
SII Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2014 and held it in 9 quarters.
SII Investments's First Trust NASDAQ Technology Dividend Index Fund position peaked at $312K in Q3 2014.
71 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.