Concorde Asset Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.53M	Sell	48,395 -7,437	-13%	-$726K	2.22%	9
2025 Q4	$5.41M	Buy	55,832 +1,467	+3%	+$144K	2.16%	10
2025 Q3	$5.42M	Buy	+54,365	New	+$5.07M	2.27%	11
2025 Q1	$348K	Sell	4,859 -120,637	-96%	-$9.55M	0.19%	95
2024 Q4	$9.85M	Buy	125,496 +5,456	+5%	+$437K	5.13%	2
2024 Q3	$9.64M	Sell	120,040 -3,462	-3%	-$265K	5.44%	3
2024 Q2	$9.34M	Sell	123,502 -27,950	-18%	-$1.99M	5.76%	4
2024 Q1	$10.6M	Sell	151,452 -137	-0.1%	-$9.16K	7.22%	3
2023 Q4	$9.72M	Buy	151,589 +104,834	+224%	+$6.21M	6.62%	5
2023 Q3	$2.62M	Buy	+46,755	New	+$2.73M	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	+$1.3M	1.26%	17
2019 Q3	–	Sell	-12,546	Closed	-$488K	–	212
2019 Q2	$488K	Sell	12,546 -1,642	-12%	-$63.5K	0.29%	112
2019 Q1	$547K	Sell	14,188 -700	-5%	-$25.4K	0.35%	96
2018 Q4	$488K	Buy	+14,888	New	+$527K	0.41%	81