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

Walkner Condon 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
2024 Q1	–	Sell	-4,043	Closed	-$259K	–	277
2023 Q4	$259K	Sell	4,043 -2,252	-36%	-$133K	0.06%	227
2023 Q3	$353K	Buy	6,295 +1,250	+25%	+$72.9K	0.09%	168
2023 Q2	$296K	Buy	5,045 +1,212	+32%	+$66K	0.08%	187
2023 Q1	$207K	Buy	+3,833	New	+$196K	0.06%	223

Other funds holding TDIV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walkner Condon Financial Advisors's TDIV Position: Q1 2024 in Review

Walkner Condon Financial Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2024, closing a stake of 4,043 shares — an estimated $259K sold.

Walkner Condon Financial Advisors first reported a position in TDIV in Q1 2023 and held it in 4 quarters. The position peaked at $353K in Q3 2023. 281 funds tracked by Wall St. Rank hold TDIV as of Q1 2024.

Walkner Condon Financial Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
Walkner Condon Financial Advisors sold 4,043 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2024, an estimated $259K.
Walkner Condon Financial Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2023 and held it in 4 quarters.
Walkner Condon Financial Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $353K in Q3 2023.
281 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2024.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.