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

Versant Capital Management’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
Q1 		– Sell
-139
Closed -$4K – 1647
2017
Q4 		$4K Buy
+139
New +$4.78K ﹤0.01% 1198

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
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
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Versant Capital Management's TDIV Position: Q1 2018 in Review

Versant Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2018, closing a stake of 139 shares — an estimated $4K sold.

Versant Capital Management first reported a position in TDIV in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 107 funds tracked by Wall St. Rank hold TDIV as of Q1 2018.

  • Versant Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 139 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2018, an estimated $4K.
  • Versant Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2017 and held it in 1 quarter.
  • Versant Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $4K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.