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

Virtu KCG Holdings’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
2017 Q2	$233K	Buy	+7,482	New	+$238K	0.01%	1994
2016 Q3	–	Sell	-21,037	Closed	-$559K	–	3460
2016 Q2	$559K	Buy	21,037 +13,590	+182%	+$355K	0.01%	1253
2016 Q1	$200K	Sell	7,447 -3,045	-29%	-$75.2K	0.01%	2110
2015 Q4	$265K	Sell	10,492 -9,292	-47%	-$240K	﹤0.01%	2322
2015 Q3	$479K	Buy	+19,784	New	+$501K	0.01%	1574

Other funds holding TDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu KCG Holdings's TDIV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2017: 7,482 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #1994 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TDIV as recently as Q2 2016.

Virtu KCG Holdings first reported a position in TDIV in Q3 2015 and has held it in 5 quarters since. The position peaked at $559K in Q2 2016. 83 funds tracked by Wall St. Rank hold TDIV as of Q2 2017.

Virtu KCG Holdings held 7,482 shares of First Trust NASDAQ Technology Dividend Index Fund worth $233K as of Q2 2017.
First Trust NASDAQ Technology Dividend Index Fund was a new Virtu KCG Holdings position in Q2 2017.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1994 holding.
Virtu KCG Holdings first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's First Trust NASDAQ Technology Dividend Index Fund position peaked at $559K in Q2 2016.
83 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.