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Waverly Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Waverly 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
2015
Q1 		– Sell
-1,523
Closed -$42K – 424
2014
Q4 		$42K Hold
1,523
– – 0.02% 136
2014
Q3 		$41K Buy
1,523
+722
+90% +$19.7K 0.02% 245
2014
Q2 		$21K Buy
+801
New +$20.5K 0.01% 328

Other funds holding TDIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Waverly Advisors's TDIV Position: Q1 2015 in Review

Waverly Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2015, closing a stake of 1,523 shares — an estimated $42K sold.

Waverly Advisors first reported a position in TDIV in Q2 2014 and held it in 3 quarters. The position peaked at $42K in Q4 2014. 68 funds tracked by Wall St. Rank hold TDIV as of Q1 2015.

  • Waverly Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 1,523 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2015, an estimated $42K.
  • Waverly Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $42K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.