Wilbanks Smith & Thomas Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Wilbanks Smith & Thomas Asset 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
2022 Q2	–	Sell	-10,016	Closed	-$551K	–	516
2022 Q1	$551K	Hold	10,016	–	–	0.02%	292
2021 Q4	$630K	Buy	+10,016	New	+$598K	0.02%	300
2021 Q2	–	Sell	-8,542	Closed	-$461K	–	507
2021 Q1	$461K	Buy	+8,542	New	+$444K	0.02%	296

Other funds holding TDIV

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

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

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

RJFSA

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

FAM

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TDIV Position: Q2 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2022, closing a stake of 10,016 shares — an estimated $551K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in TDIV in Q1 2021 and held it in 3 quarters. The position peaked at $630K in Q4 2021. 226 funds tracked by Wall St. Rank hold TDIV as of Q2 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 10,016 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2022, an estimated $551K.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2021 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $630K in Q4 2021.
226 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.