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	–	439
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 $1.66T 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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