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

Truvestments 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
2019 Q4	–	Sell	-3,746	Closed	-$150K	–	536
2019 Q3	$150K	Hold	3,746	–	–	0.1%	152
2019 Q2	$146K	Buy	3,746 +1,295	+53%	+$50.1K	0.1%	159
2019 Q1	$94K	Buy	+2,451	New	+$88.9K	0.07%	167
2018 Q3	$753K	Buy	+19,595	New	+$732K	0.36%	77

Other funds holding TDIV

Morgan Stanley New York $1.66T AUM 25.57% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

RJA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Truvestments Capital's TDIV Position: Q4 2019 in Review

Truvestments Capital sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2019, closing a stake of 3,746 shares — an estimated $150K sold.

Truvestments Capital first reported a position in TDIV in Q3 2018 and held it in 4 quarters. The position peaked at $753K in Q3 2018. 151 funds tracked by Wall St. Rank hold TDIV as of Q4 2019.

Truvestments Capital reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 3,746 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2019, an estimated $150K.
Truvestments Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2018 and held it in 4 quarters.
Truvestments Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $753K in Q3 2018.
151 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.