Sterling Manor Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Sterling Manor Financial’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
2023 Q2	–	Sell	-4,104	Closed	-$222K	–	56
2023 Q1	$222K	Buy	+4,104	New	+$210K	0.22%	42
2022 Q4	–	Sell	-6,044	Closed	-$264K	–	60
2022 Q3	$264K	Hold	6,044	–	–	0.33%	35
2022 Q2	$303K	Sell	6,044 -800	-12%	-$43.5K	0.37%	41
2022 Q1	$403K	Hold	6,844	–	–	0.32%	47
2021 Q4	$430K	Hold	6,844	–	–	0.34%	45
2021 Q3	$386K	Hold	6,844	–	–	0.32%	49
2021 Q2	$392K	Sell	6,844 -476	-7%	-$26.8K	0.31%	52
2021 Q1	$395K	Hold	7,320	–	–	0.35%	49
2020 Q4	$362K	Buy	+7,320	New	+$340K	0.34%	47

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Sterling Manor Financial's TDIV Position: Q2 2023 in Review

Sterling Manor Financial sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2023, closing a stake of 4,104 shares — an estimated $222K sold.

Sterling Manor Financial first reported a position in TDIV in Q4 2020 and held it in 9 quarters. The position peaked at $430K in Q4 2021. 246 funds tracked by Wall St. Rank hold TDIV as of Q2 2023.

Sterling Manor Financial reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
Sterling Manor Financial sold 4,104 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2023, an estimated $222K.
Sterling Manor Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2020 and held it in 9 quarters.
Sterling Manor Financial's First Trust NASDAQ Technology Dividend Index Fund position peaked at $430K in Q4 2021.
246 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.