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Trilogy Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-599
Closed -$23K – 512
2018
Q3 		$23K Buy
599
+3
+0.5% +$112 ﹤0.01% 263
2018
Q2 		$21K Buy
+596
New +$21.5K ﹤0.01% 247

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Trilogy Capital's TDIV Position: Q4 2018 in Review

Trilogy Capital sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2018, closing a stake of 599 shares — an estimated $23K sold.

Trilogy Capital first reported a position in TDIV in Q2 2018 and held it in 2 quarters. The position peaked at $23K in Q3 2018. 124 funds tracked by Wall St. Rank hold TDIV as of Q4 2018.

  • Trilogy Capital reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 599 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2018, an estimated $23K.
  • Trilogy Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $23K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.