Winslow Evans & Crocker’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	1104
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	927
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	941
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	939
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	955
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	941
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1027
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1052
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	966
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	974
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	987
2018 Q1	$3.58K	Hold	100	–	–	﹤0.01%	953
2017 Q4	$3.52K	Hold	100	–	–	﹤0.01%	969
2017 Q3	$3.24K	Hold	100	–	–	﹤0.01%	983
2017 Q2	$3.12K	Hold	100	–	–	﹤0.01%	1130
2017 Q1	$3.17K	Hold	100	–	–	﹤0.01%	1097
2016 Q4	$2.96K	Hold	100	–	–	﹤0.01%	1102
2016 Q3	$2.93K	Hold	100	–	–	﹤0.01%	1143
2016 Q2	$2.66K	Hold	100	–	–	﹤0.01%	1136
2016 Q1	$2.69K	Hold	100	–	–	﹤0.01%	1132
2015 Q4	$2.53K	Hold	100	–	–	﹤0.01%	1200
2015 Q3	$2.42K	Hold	100	–	–	﹤0.01%	1151
2015 Q2	$2.64K	Hold	100	–	–	﹤0.01%	1180
2015 Q1	$2.69K	Hold	100	–	–	﹤0.01%	1141
2014 Q4	$2.77K	Hold	100	–	–	﹤0.01%	1154
2014 Q3	$2.71K	Hold	100	–	–	﹤0.01%	1229
2014 Q2	$2.65K	Hold	100	–	–	﹤0.01%	1161
2014 Q1	$2.51K	Sell	100 -125	-56%	-$3.04K	﹤0.01%	1139
2013 Q4	$5K	Buy	+225	New	+$5.32K	﹤0.01%	1145

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

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

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

RJFSA

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

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

RJA

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

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

FAM

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

Winslow Evans & Crocker's TDIV Position: Q4 2020 in Review

Winslow Evans & Crocker held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q4 2020 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Winslow Evans & Crocker first reported a position in TDIV in Q4 2013 and has held it in 29 quarters since. The position peaked at $6K in Q4 2019. 181 funds tracked by Wall St. Rank hold TDIV as of Q4 2020.

Winslow Evans & Crocker held 100 shares of First Trust NASDAQ Technology Dividend Index Fund worth $5K as of Q4 2020.
Winslow Evans & Crocker left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q4 2020.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1104 holding.
Winslow Evans & Crocker first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's First Trust NASDAQ Technology Dividend Index Fund position peaked at $6K in Q4 2019.
181 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.