SMG
TDIV icon

Spectrum Management Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Spectrum Management Group’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
2020
Q2 		– Sell
-3,150
Closed -$111K – 276
2020
Q1 		$111K Buy
+3,150
New +$130K 0.04% 103

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Spectrum Management Group's TDIV Position: Q2 2020 in Review

Spectrum Management Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2020, closing a stake of 3,150 shares — an estimated $111K sold.

Spectrum Management Group first reported a position in TDIV in Q1 2020 and held it in 1 quarter. The position peaked at $111K in Q1 2020. 153 funds tracked by Wall St. Rank hold TDIV as of Q2 2020.

  • Spectrum Management Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
  • Spectrum Management Group sold 3,150 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2020, an estimated $111K.
  • Spectrum Management Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2020 and held it in 1 quarter.
  • Spectrum Management Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $111K in Q1 2020.
  • 153 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2020.

Based on Spectrum Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.