USCA RIA’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

USCA RIA’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 Q2	–	Sell	-12,323	Closed	-$472K	–	474
2019 Q1	$472K	Buy	12,323 +986	+9%	+$35.8K	0.05%	285
2018 Q4	$376K	Buy	11,337 +1,223	+12%	+$43.3K	0.05%	296
2018 Q3	$389K	Sell	10,114 -139	-1%	-$5.19K	0.04%	349
2018 Q2	$363K	Buy	10,253 +452	+5%	+$16.3K	0.04%	344
2018 Q1	$351K	Buy	9,801 +266	+3%	+$9.71K	0.04%	343
2017 Q4	$336K	Buy	+9,535	New	+$328K	0.04%	348

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

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

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

USCA RIA's TDIV Position: Q2 2019 in Review

USCA RIA sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2019, closing a stake of 12,323 shares — an estimated $472K sold.

USCA RIA first reported a position in TDIV in Q4 2017 and held it in 6 quarters. The position peaked at $472K in Q1 2019. 129 funds tracked by Wall St. Rank hold TDIV as of Q2 2019.

USCA RIA reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2019 after selling out during the quarter.
USCA RIA sold 12,323 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2019, an estimated $472K.
USCA RIA first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and held it in 6 quarters.
USCA RIA's First Trust NASDAQ Technology Dividend Index Fund position peaked at $472K in Q1 2019.
129 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2019.

Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.