Concorde Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $348K | Sell |
4,859
-120,637
| -96% | -$8.64M | 0.19% | 95 |
|
|
2024
Q4 | $9.85M | Buy |
125,496
+5,456
| +5% | +$428K | 5.13% | 2 |
|
|
2024
Q3 | $9.64M | Sell |
120,040
-3,462
| -3% | -$278K | 5.44% | 3 |
|
|
2024
Q2 | $9.34M | Sell |
123,502
-27,950
| -18% | -$2.11M | 5.76% | 4 |
|
|
2024
Q1 | $10.6M | Sell |
151,452
-137
| -0.1% | -$9.55K | 7.22% | 3 |
|
|
2023
Q4 | $9.72M | Buy |
151,589
+104,834
| +224% | +$6.72M | 6.62% | 5 |
|
|
2023
Q3 | $2.62M | Buy |
+46,755
| New | +$2.62M | 2.36% | 9 |
|
|
2023
Q1 | – | Sell |
-56,618
| Closed | -$2.71M | – | 139 |
|
|
2022
Q4 | $2.71M | Buy |
56,618
+30,973
| +121% | +$1.48M | 2.41% | 7 |
|
|
2022
Q3 | $1.12M | Buy |
+25,645
| New | +$1.12M | 1.26% | 17 |
|
|
2019
Q3 | – | Sell |
-12,546
| Closed | -$488K | – | 212 |
|
|
2019
Q2 | $488K | Sell |
12,546
-1,642
| -12% | -$63.9K | 0.29% | 112 |
|
|
2019
Q1 | $547K | Sell |
14,188
-700
| -5% | -$27K | 0.35% | 96 |
|
|
2018
Q4 | $488K | Buy |
+14,888
| New | +$488K | 0.41% | 81 |
|