Transamerica Financial Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-282	Closed	-$8K	–	678
2016 Q1	$8K	Sell	282 -1,000	-78%	-$24.7K	﹤0.01%	579
2015 Q4	$33K	Hold	1,282	–	–	﹤0.01%	464
2015 Q3	$32K	Sell	1,282 -5,575	-81%	-$141K	﹤0.01%	442
2015 Q2	$181K	Sell	6,857 -39,301	-85%	-$1.09M	0.01%	339
2015 Q1	$1.24M	Buy	+46,158	New	+$1.27M	0.09%	157

Other funds holding TDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

Transamerica Financial Advisors's TDIV Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2016, closing a stake of 282 shares — an estimated $8K sold.

Transamerica Financial Advisors first reported a position in TDIV in Q1 2015 and held it in 5 quarters. The position peaked at $1.24M in Q1 2015. 65 funds tracked by Wall St. Rank hold TDIV as of Q2 2016.

Transamerica Financial Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 282 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2016, an estimated $8K.
Transamerica Financial Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.24M in Q1 2015.
65 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.