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

Weatherstone Capital Management’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
2019
Q1 		– Sell
-38,493
Closed -$1.48M – 162
2018
Q4 		$1.48M Buy
+38,493
New +$1.36M 0.36% 53

Other funds holding TDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 $1.36B AUM 18.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weatherstone Capital Management's TDIV Position: Q1 2019 in Review

Weatherstone Capital Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2019, closing a stake of 38,493 shares — an estimated $1.48M sold.

Weatherstone Capital Management first reported a position in TDIV in Q4 2018 and held it in 1 quarter. The position peaked at $1.48M in Q4 2018. 133 funds tracked by Wall St. Rank hold TDIV as of Q1 2019.

  • Weatherstone Capital Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 38,493 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2019, an estimated $1.48M.
  • Weatherstone Capital Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.48M in Q4 2018.
  • 133 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.