CAM
Concorde Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,867
| Closed | -$354K | – | 127 |
|
|
2017
Q1 | $354K | Buy |
6,867
+1,454
| +27% | +$75K | 0.58% | 59 |
|
|
2016
Q4 | $264K | Sell |
5,413
-5,936
| -52% | -$290K | 0.47% | 77 |
|
|
2016
Q3 | $531K | Sell |
11,349
-3,731
| -25% | -$175K | 0.67% | 50 |
|
|
2016
Q2 | $679K | Sell |
15,080
-2,208
| -13% | -$99.4K | 0.67% | 32 |
|
|
2016
Q1 | $771K | Buy |
17,288
+2,824
| +20% | +$126K | 0.89% | 33 |
|
|
2015
Q4 | $626K | Buy |
14,464
+326
| +2% | +$14.1K | 0.7% | 39 |
|
|
2015
Q3 | $591K | Buy |
14,138
+1,248
| +10% | +$52.2K | 1% | 27 |
|
|
2015
Q2 | $591K | Buy |
12,890
+3,508
| +37% | +$161K | 0.75% | 34 |
|
|
2015
Q1 | $437K | Buy |
9,382
+3,235
| +53% | +$151K | 0.5% | 49 |
|
|
2014
Q4 | $281K | Buy |
+6,147
| New | +$281K | 0.35% | 68 |
|