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Williams & Novak’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Williams & Novak’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
2024
Q4 		– Sell
-4,085
Closed -$328K – 143
2024
Q3 		$328K Sell
4,085
-580
-12% -$44.4K 0.31% 81
2024
Q2 		$353K Buy
+4,665
New +$332K 0.33% 68

Other funds holding TDIV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Williams & Novak's TDIV Position: Q4 2024 in Review

Williams & Novak sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2024, closing a stake of 4,085 shares — an estimated $328K sold.

Williams & Novak first reported a position in TDIV in Q2 2024 and held it in 2 quarters. The position peaked at $353K in Q2 2024. 358 funds tracked by Wall St. Rank hold TDIV as of Q4 2024.

  • Williams & Novak reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2024 after selling out during the quarter.
  • Williams & Novak sold 4,085 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2024, an estimated $328K.
  • Williams & Novak first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2024 and held it in 2 quarters.
  • Williams & Novak's First Trust NASDAQ Technology Dividend Index Fund position peaked at $353K in Q2 2024.
  • 358 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2024.

Based on Williams & Novak's 13F filing for Q4 2024, filed 23 Jan 2025.