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

West Paces 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
2021 Q1	–	Sell	-2,700	Closed	-$134K	–	438
2020 Q4	$134K	Hold	2,700	–	–	0.06%	120
2020 Q3	$118K	Hold	2,700	–	–	0.06%	125
2020 Q2	$113K	Hold	2,700	–	–	0.06%	127
2020 Q1	$95.5K	Sell	2,700 -300	-10%	-$12.4K	0.06%	133
2019 Q4	$129K	Hold	3,000	–	–	0.07%	124
2019 Q3	$120K	Hold	3,000	–	–	0.07%	121
2019 Q2	$117K	Hold	3,000	–	–	0.07%	120
2019 Q1	$115K	Buy	+3,000	New	+$109K	0.08%	121

Other funds holding TDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

West Paces Advisors's TDIV Position: Q1 2021 in Review

West Paces Advisors sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2021, closing a stake of 2,700 shares — an estimated $134K sold.

West Paces Advisors first reported a position in TDIV in Q1 2019 and held it in 8 quarters. The position peaked at $134K in Q4 2020. 183 funds tracked by Wall St. Rank hold TDIV as of Q1 2021.

West Paces Advisors reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2021 after selling out during the quarter.
West Paces Advisors sold 2,700 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2021, an estimated $134K.
West Paces Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2019 and held it in 8 quarters.
West Paces Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $134K in Q4 2020.
183 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2021.

Based on West Paces Advisors's 13F filing for Q1 2021, filed 20 Dec 2023.