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

WFG 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
2017 Q2	$199K	Sell	6,391 -546	-8%	-$17.4K	0.05%	367
2017 Q1	$220K	Sell	6,937 -1,200	-15%	-$37.3K	0.06%	314
2016 Q4	$241K	Buy	8,137 +251	+3%	+$7.3K	0.06%	332
2016 Q3	$231K	Sell	7,886 -598	-7%	-$17.1K	0.06%	329
2016 Q2	$225K	Buy	8,484 +303	+4%	+$7.92K	0.06%	304
2016 Q1	$220K	Buy	8,181 +1,279	+19%	+$31.6K	0.06%	278
2015 Q4	$174K	Buy	6,902 +302	+5%	+$7.82K	0.05%	320
2015 Q3	$160K	Buy	6,600 +2,050	+45%	+$51.9K	0.05%	338
2015 Q2	$120K	Buy	4,550 +400	+10%	+$11.1K	0.03%	482
2015 Q1	$112K	Hold	4,150	–	–	0.03%	503
2014 Q4	$115K	Buy	+4,150	New	+$113K	0.02%	594
2013 Q3	–	Sell	-1,500	Closed	-$33K	–	2253
2013 Q2	$33K	Buy	+1,500	New	+$32.8K	0.01%	1041

Other funds holding TDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WFG Advisors's TDIV Position: Q2 2017 in Review

WFG Advisors reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.9% in Q2 2017, selling an estimated $17.4K and leaving 6,391 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #367.

WFG Advisors first reported a position in TDIV in Q2 2013 and has held it in 12 quarters since. The position peaked at $241K in Q4 2016. 83 funds tracked by Wall St. Rank hold TDIV as of Q2 2017.

WFG Advisors held 6,391 shares of First Trust NASDAQ Technology Dividend Index Fund worth $199K as of Q2 2017.
WFG Advisors sold 546 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2017, an estimated $17.4K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #367 holding.
WFG Advisors first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 12 quarters since.
WFG Advisors's First Trust NASDAQ Technology Dividend Index Fund position peaked at $241K in Q4 2016.
83 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.