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

Simplex Trading’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 Q3	–	Sell	-433	Closed	-$32K	–	9565
2024 Q2	$32K	Buy	+433	New	+$30.8K	﹤0.01%	6511
2021 Q2	–	Sell	-805	Closed	-$43K	–	10697
2021 Q1	$43K	Sell	805 -1,278	-61%	-$66.4K	﹤0.01%	6792
2020 Q4	$103K	Buy	+2,083	New	+$96.7K	﹤0.01%	5419
2016 Q1	–	Sell	-108	Closed	-$2K	–	6224
2015 Q4	$2K	Sell	108 -333	-76%	-$8.62K	﹤0.01%	4591
2015 Q3	$10K	Buy	+441	New	+$11.2K	﹤0.01%	3460

Other funds holding TDIV

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's TDIV Position: Q3 2024 in Review

Simplex Trading sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2024, closing a stake of 433 shares — an estimated $32K sold.

Simplex Trading first reported a position in TDIV in Q3 2015 and held it in 5 quarters. The position peaked at $103K in Q4 2020. 326 funds tracked by Wall St. Rank hold TDIV as of Q3 2024.

Simplex Trading reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 433 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2024, an estimated $32K.
Simplex Trading first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2015 and held it in 5 quarters.
Simplex Trading's First Trust NASDAQ Technology Dividend Index Fund position peaked at $103K in Q4 2020.
326 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.