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Concourse Financial Group Securities’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-16,700
Closed -$1.39M – 1839
2024
Q4 		$1.39M Buy
16,700
+992
+6% +$79.5K 0.08% 250
2024
Q3 		$1.26M Sell
15,708
-716
-4% -$54.9K 0.08% 258
2024
Q2 		$1.24M Buy
16,424
+675
+4% +$48K 0.08% 241
2024
Q1 		$1.1M Sell
15,749
-1,480
-9% -$99K 0.07% 272
2023
Q4 		$1.1M Buy
17,229
+746
+5% +$44.2K 0.08% 264
2023
Q3 		$925K Buy
16,483
+2,567
+18% +$150K 0.07% 279
2023
Q2 		$816K Buy
13,916
+876
+7% +$47.7K 0.06% 322
2023
Q1 		$705K Buy
13,040
+4,427
+51% +$227K 0.05% 352
2022
Q4 		$412K Buy
8,613
+3,936
+84% +$188K 0.03% 458
2022
Q3 		$204K Buy
4,677
+240
+5% +$12.2K 0.02% 538
2022
Q2 		$223K Sell
4,437
-175
-4% -$9.51K 0.02% 579
2022
Q1 		$272K Buy
4,612
+364
+9% +$21.6K 0.02% 555
2021
Q4 		$267K Sell
4,248
-200
-4% -$11.9K 0.02% 633
2021
Q3 		$251K Sell
4,448
-1,466
-25% -$84.9K 0.02% 643
2021
Q2 		$339K Sell
5,914
-463
-7% -$26K 0.02% 552
2021
Q1 		$344K Buy
6,377
+10
+0.2% +$519 0.02% 508
2020
Q4 		$315K Sell
6,367
-945
-13% -$43.9K 0.02% 482
2020
Q3 		$320K Buy
7,312
+6
+0.1% +$263 0.03% 427
2020
Q2 		$305K Buy
7,306
+90
+1% +$3.54K 0.03% 413
2020
Q1 		$255K Sell
7,216
-960
-12% -$39.6K 0.03% 402
2019
Q4 		$353K Buy
8,176
+7,363
+906% +$305K 0.04% 363
2019
Q3 		$33K Sell
813
-11,410
-93% -$451K 0.01% 770
2019
Q2 		$477K Sell
12,223
-1,858
-13% -$71.8K 0.05% 274
2019
Q1 		$538K Buy
14,081
+4,211
+43% +$153K 0.06% 251
2018
Q4 		$327K Buy
9,870
+8,670
+723% +$307K 0.04% 320
2018
Q3 		$46K Buy
+1,200
New +$44.8K 0.01% 616

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's TDIV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2025, closing a stake of 16,700 shares — an estimated $1.39M sold.

Concourse Financial Group Securities first reported a position in TDIV in Q3 2018 and held it in 26 quarters. The position peaked at $1.39M in Q4 2024. 357 funds tracked by Wall St. Rank hold TDIV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16,700 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2025, an estimated $1.39M.
  • Concourse Financial Group Securities first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.39M in Q4 2024.
  • 357 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.