Number of Shares
4,859.00
Current Holdings Value*
$347,960.00
% of Portfolio
0.19%
Total Estimate Gain
$3.02 Mil
% of Total Estimate Gain
24.91%

Concorde Asset Management, LLC's First Trust NASDAQ Technology Dividend Index Fund Holding Summary

As of 2025-03-31, Concorde Asset Management, LLC held 4,859.00 shares of First Trust NASDAQ Technology Dividend Index Fund(TDIV), totaling $347,960.00. This investment constitutes 0.19% of their stock portfolio, and Concorde Asset Management, LLC now holds 0.01% of the outstanding First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock.

The initial trade took place in 2022Q3. And since then Concorde Asset Management, LLC has made 5 purchases of TDIV, at an average price of $56.79, for a total of 213,663.00 shares. In addition, there have been 5 sales at an average price of $70.45 for 208,804.00 shares. Based on historical transaction data and TDIV's current price of $91.74, Concorde Asset Management, LLC's estimated gain on his TDIV holdings is $3.02 Mil, reflecting a 24.91% gain to date.

Concorde Asset Management, LLC TDIV ($91.74) Holding Chart

Concorde Asset Management, LLC TDIV ($91.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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