Concourse Financial Group Securities’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 | – | Sell |
-16,700
| Closed | -$1.39M | – | 7521 |
|
|
2024
Q4 | $1.39M | Buy |
16,700
+992
| +6% | +$82.5K | 0.08% | 250 |
|
|
2024
Q3 | $1.26M | Sell |
15,708
-716
| -4% | -$57.5K | 0.08% | 258 |
|
|
2024
Q2 | $1.24M | Buy |
16,424
+675
| +4% | +$51.1K | 0.08% | 241 |
|
|
2024
Q1 | $1.1M | Sell |
15,749
-1,480
| -9% | -$103K | 0.07% | 271 |
|
|
2023
Q4 | $1.1M | Buy |
17,229
+746
| +5% | +$47.8K | 0.08% | 263 |
|
|
2023
Q3 | $925K | Buy |
16,483
+2,567
| +18% | +$144K | 0.07% | 278 |
|
|
2023
Q2 | $816K | Buy |
13,916
+876
| +7% | +$51.4K | 0.06% | 321 |
|
|
2023
Q1 | $705K | Buy |
13,040
+4,427
| +51% | +$239K | 0.05% | 351 |
|
|
2022
Q4 | $412K | Buy |
8,613
+3,936
| +84% | +$188K | 0.03% | 457 |
|
|
2022
Q3 | $204K | Buy |
4,677
+240
| +5% | +$10.5K | 0.02% | 537 |
|
|
2022
Q2 | $223K | Sell |
4,437
-175
| -4% | -$8.8K | 0.02% | 578 |
|
|
2022
Q1 | $272K | Buy |
4,612
+364
| +9% | +$21.5K | 0.02% | 554 |
|
|
2021
Q4 | $267K | Sell |
4,248
-200
| -4% | -$12.6K | 0.02% | 632 |
|
|
2021
Q3 | $251K | Sell |
4,448
-1,466
| -25% | -$82.7K | 0.02% | 642 |
|
|
2021
Q2 | $339K | Sell |
5,914
-463
| -7% | -$26.5K | 0.02% | 551 |
|
|
2021
Q1 | $344K | Buy |
6,377
+10
| +0.2% | +$539 | 0.02% | 507 |
|
|
2020
Q4 | $315K | Sell |
6,367
-945
| -13% | -$46.8K | 0.02% | 481 |
|
|
2020
Q3 | $320K | Buy |
7,312
+6
| +0.1% | +$263 | 0.03% | 426 |
|
|
2020
Q2 | $305K | Buy |
7,306
+90
| +1% | +$3.76K | 0.03% | 412 |
|
|
2020
Q1 | $255K | Sell |
7,216
-960
| -12% | -$33.9K | 0.03% | 401 |
|
|
2019
Q4 | $353K | Buy |
8,176
+7,363
| +906% | +$318K | 0.04% | 362 |
|
|
2019
Q3 | $33K | Sell |
813
-11,410
| -93% | -$463K | 0.01% | 769 |
|
|
2019
Q2 | $477K | Sell |
12,223
-1,858
| -13% | -$72.5K | 0.05% | 274 |
|
|
2019
Q1 | $538K | Buy |
14,081
+4,211
| +43% | +$161K | 0.06% | 251 |
|
|
2018
Q4 | $327K | Buy |
9,870
+8,670
| +723% | +$287K | 0.04% | 320 |
|
|
2018
Q3 | $46K | Buy |
+1,200
| New | +$46K | 0.01% | 616 |
|