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

Valeo 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
2021 Q3	–	Sell	-17,404	Closed	-$224K	–	623
2021 Q2	$224K	Buy	17,404 +124	+0.7%	+$6.97K	0.01%	421
2021 Q1	$218K	Buy	17,280 +4,461	+35%	+$232K	0.01%	424
2020 Q4	$168K	Buy	+12,819	New	+$595K	0.01%	448
2019 Q2	–	Sell	-3,166	Closed	-$36K	–	1656
2019 Q1	$36K	Hold	3,166	–	–	﹤0.01%	640
2018 Q4	$35K	Hold	3,166	–	–	﹤0.01%	581
2018 Q3	$35K	Hold	3,166	–	–	﹤0.01%	625
2018 Q2	$35K	Hold	3,166	–	–	﹤0.01%	626
2018 Q1	$35K	Sell	3,166 -1	-0%	-$36	0.01%	572
2017 Q4	$35K	Buy	+3,167	New	+$109K	0.01%	546

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FAM

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

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

Valeo Financial Advisors's TDIV Position: Q3 2021 in Review

Valeo Financial Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2021, closing a stake of 17,404 shares — an estimated $224K sold.

Valeo Financial Advisors first reported a position in TDIV in Q4 2017 and held it in 9 quarters. The position peaked at $224K in Q2 2021. 191 funds tracked by Wall St. Rank hold TDIV as of Q3 2021.

Valeo Financial Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
Valeo Financial Advisors sold 17,404 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2021, an estimated $224K.
Valeo Financial Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and held it in 9 quarters.
Valeo Financial Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $224K in Q2 2021.
191 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2021.

Based on Valeo Financial Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.