CAM
Concorde Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,197
| Closed | -$1.87M | – | 178 |
|
|
2024
Q2 | $1.87M | Buy |
+17,197
| New | +$1.87M | 1.15% | 18 |
|
|
2020
Q1 | – | Sell |
-3,266
| Closed | -$237K | – | 117 |
|
|
2019
Q4 | $237K | Buy |
+3,266
| New | +$237K | 0.16% | 119 |
|
|
2016
Q1 | – | Sell |
-4,332
| Closed | -$208K | – | 121 |
|
|
2015
Q4 | $208K | Buy |
4,332
+133
| +3% | +$6.39K | 0.23% | 102 |
|
|
2015
Q3 | $202K | Buy |
4,199
+378
| +10% | +$18.2K | 0.34% | 88 |
|
|
2015
Q2 | $206K | Buy |
+3,821
| New | +$206K | 0.26% | 97 |
|