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Whitney & Co’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-50
Closed -$2K – 418
2018
Q3 		$2K Hold
50
– – ﹤0.01% 477
2018
Q2 		$2K Buy
+50
New +$1.81K ﹤0.01% 302

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 $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Whitney & Co's TDIV Position: Q4 2018 in Review

Whitney & Co sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2018, closing a stake of 50 shares — an estimated $2K sold.

Whitney & Co first reported a position in TDIV in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 124 funds tracked by Wall St. Rank hold TDIV as of Q4 2018.

  • Whitney & Co reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 50 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2018, an estimated $2K.
  • Whitney & Co first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2018 and held it in 2 quarters.
  • Whitney & Co's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.