Concurrent Investment Advisors’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
Q2 | $1.55M | Sell |
17,194
-673
| -4% | -$60.7K | 0.03% | 492 |
|
|
2025
Q1 | $1.32M | Sell |
17,867
-2,442
| -12% | -$180K | 0.03% | 466 |
|
|
2024
Q4 | $1.59M | Buy |
20,309
+3,470
| +21% | +$272K | 0.04% | 373 |
|
|
2024
Q3 | $1.35M | Buy |
16,839
+1,759
| +12% | +$141K | 0.04% | 395 |
|
|
2024
Q2 | $1.14M | Buy |
15,080
+4,536
| +43% | +$343K | 0.04% | 392 |
|
|
2024
Q1 | $735K | Sell |
10,544
-1,161
| -10% | -$80.9K | 0.03% | 447 |
|
|
2023
Q4 | $750K | Buy |
+11,705
| New | +$750K | 0.04% | 390 |
|