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First Tr Exchange Traded Fd nasd tech div shares owned by Hengehold Capital Management

Quarter-by-quarter ownership of First Tr Exchange Traded Fd nasd tech div (TDIV) shares owned by Hengehold Capital Management from 13F filings

Historical chart of Hengehold Capital Management investment in First Tr Exchange Traded Fd nasd tech div

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd nasd tech div held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd nasd tech div by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 57k 69.67
2023-12-31 $3.8M 59k 64.09
2023-09-30 $3.3M 59k 56.09
2023-06-30 $3.5M 59k 58.66
2023-03-31 $3.2M 59k 54.09
2022-12-31 $2.8M 59k 47.78
2022-09-30 $2.4M 55k 43.70
2022-06-30 $2.6M 53k 50.17
2022-03-31 $3.1M 52k 58.94
2021-12-31 $3.2M 51k 62.85
2021-09-30 $2.8M 50k 56.46
2021-06-30 $2.8M 49k 57.32
2021-03-31 $2.6M 48k 54.00
2020-12-31 $2.4M 48k 49.46
2020-09-30 $2.1M 48k 43.78
2020-06-30 $2.0M 48k 41.72
2020-03-31 $1.6M 44k 35.37
2019-12-31 $3.2M 75k 43.11
2019-09-30 $3.0M 75k 40.10
2019-06-30 $3.0M 77k 39.02
2019-03-31 $3.0M 79k 38.31
2018-12-31 $2.6M 80k 33.16
2018-09-30 $2.9M 77k 38.42
2018-06-30 $2.6M 72k 35.45
2018-03-31 $2.6M 72k 35.79
2017-12-31 $2.5M 72k 35.20
2017-09-30 $2.3M 70k 32.38
2017-06-30 $2.2M 70k 31.19
2017-03-31 $2.2M 69k 31.70
2016-12-31 $1.9M 63k 29.58

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Wisdomtree Tr Emg Mkts Smcap (DGS)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Hengehold Capital Management

Top funds holding First Tr Exchange Traded Fd nasd tech div

Bank of America Corporation
Wells Fargo & Company
UBS Group
Raymond James Financial Services Advisors
Royal Bank of Canada
Advisor Group Holdings
Flaharty Asset Management
Raymond James & Associates
Park National Corp
Stifel Financial
Global Assets Advisory
Creative Planning
Commonwealth Equity Services
D.A. Davidson & Co.
Aprio Wealth Management

View all funds holding First Tr Exchange Traded Fd nasd tech div