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

Virtu Financial’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
2024
Q1 		– Sell
-35,334
Closed -$2.27M – 2084
2023
Q4 		$2.27M Buy
+35,334
New +$2.09M 0.18% 85
2023
Q1 		– Sell
-61,086
Closed -$2.92M – 2092
2022
Q4 		$2.92M Buy
61,086
+42,069
+221% +$2.01M 0.39% 34
2022
Q3 		$831K Buy
+19,017
New +$968K 0.08% 239
2021
Q4 		– Sell
-13,827
Closed -$781K – 2161
2021
Q3 		$781K Sell
13,827
-18,859
-58% -$1.09M 0.07% 292
2021
Q2 		$1.87M Buy
+32,686
New +$1.84M 0.18% 82
2020
Q4 		– Sell
-57,304
Closed -$2.51M – 1782
2020
Q3 		$2.51M Buy
57,304
+37,325
+187% +$1.64M 0.43% 34
2020
Q2 		$834K Buy
+19,979
New +$786K 0.1% 233
2019
Q4 		– Sell
-35,957
Closed -$1.44M – 1837
2019
Q3 		$1.44M Sell
35,957
-8,235
-19% -$326K 0.11% 187
2019
Q2 		$1.73M Buy
+44,192
New +$1.71M 0.1% 157
2019
Q1 		– Sell
-14,705
Closed -$487K – 1825
2018
Q4 		$487K Buy
+14,705
New +$520K 0.03% 501
2018
Q1 		– Sell
-5,773
Closed -$203K – 2584
2017
Q4 		$203K Buy
+5,773
New +$198K 0.01% 1668
2016
Q3 		– Sell
-14,920
Closed -$397K – 508
2016
Q2 		$397K Buy
+14,920
New +$390K 0.05% 263
2015
Q2 		– Sell
-19,263
Closed -$519K – 391
2015
Q1 		$519K Buy
+19,263
New +$530K 0.06% 186
2014
Q4 		– Sell
-62,145
Closed -$1.68M – 384
2014
Q3 		$1.68M Buy
+62,145
New +$1.69M 0.18% 90

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's TDIV Position: Q1 2024 in Review

Virtu Financial sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2024, closing a stake of 35,334 shares — an estimated $2.27M sold.

Virtu Financial first reported a position in TDIV in Q3 2014 and held it in 14 quarters. The position peaked at $2.92M in Q4 2022. 281 funds tracked by Wall St. Rank hold TDIV as of Q1 2024.

  • Virtu Financial reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 35,334 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2024, an estimated $2.27M.
  • Virtu Financial first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and held it in 14 quarters.
  • Virtu Financial's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.92M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.