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

Waterloo Capital’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
2023
Q4 		– Sell
-6,837
Closed -$383K – 391
2023
Q3 		$383K Buy
+6,837
New +$399K 0.11% 123

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Waterloo Capital's TDIV Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2023, closing a stake of 6,837 shares — an estimated $383K sold.

Waterloo Capital first reported a position in TDIV in Q3 2023 and held it in 1 quarter. The position peaked at $383K in Q3 2023. 265 funds tracked by Wall St. Rank hold TDIV as of Q4 2023.

  • Waterloo Capital reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 6,837 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2023, an estimated $383K.
  • Waterloo Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2023 and held it in 1 quarter.
  • Waterloo Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $383K in Q3 2023.
  • 265 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.