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Concorde Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Concorde Asset Management’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,848
Closed -$225K – 188
2024
Q3 		$225K Sell
2,848
-35
-1% -$2.67K 0.13% 151
2024
Q2 		$212K Buy
+2,883
New +$214K 0.13% 146
2024
Q1 		– Sell
-5,177
Closed -$367K – 149
2023
Q4 		$367K Sell
5,177
-1,690
-25% -$112K 0.25% 80
2023
Q3 		$445K Sell
6,867
-105
-2% -$7.11K 0.4% 53
2023
Q2 		$465K Buy
+6,972
New +$453K 0.43% 46
2023
Q1 		– Sell
-6,149
Closed -$405K – 101
2022
Q4 		$405K Sell
6,149
-356
-5% -$23.1K 0.36% 68
2022
Q3 		$375K Buy
6,505
+263
+4% +$16.9K 0.42% 69
2022
Q2 		$388K Sell
6,242
-92
-1% -$6.23K 0.59% 48
2022
Q1 		$447K Sell
6,334
-133
-2% -$9.29K 0.3% 82
2021
Q4 		$452K Sell
6,467
-749
-10% -$50.7K 0.27% 106
2021
Q3 		$465K Buy
7,216
+888
+14% +$58.7K 0.27% 120
2021
Q2 		$415K Sell
6,328
-171
-3% -$11.3K 0.23% 113
2021
Q1 		$414K Sell
6,499
-1,793
-22% -$107K 0.24% 101
2020
Q4 		$455K Buy
8,292
+516
+7% +$26.7K 0.25% 80
2020
Q3 		$362K Buy
7,776
+2,639
+51% +$124K 0.21% 117
2020
Q2 		$233K Buy
+5,137
New +$221K 0.2% 104
2020
Q1 		– Sell
-4,343
Closed -$245K – 119
2019
Q4 		$245K Buy
+4,343
New +$233K 0.17% 116
2019
Q2 		– Sell
-4,521
Closed -$233K – 221
2019
Q1 		$233K Buy
4,521
+141
+3% +$7.14K 0.15% 176
2018
Q4 		$202K Sell
4,380
-127
-3% -$6.44K 0.17% 159
2018
Q3 		$244K Buy
+4,507
New +$244K 0.24% 115

Other funds holding FTA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concorde Asset Management's FTA Position: Q4 2024 in Review

Concorde Asset Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2024, closing a stake of 2,848 shares — an estimated $225K sold.

Concorde Asset Management first reported a position in FTA in Q3 2018 and held it in 20 quarters. The position peaked at $465K in Q3 2021. 217 funds tracked by Wall St. Rank hold FTA as of Q4 2024.

  • Concorde Asset Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Concorde Asset Management sold 2,848 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2024, an estimated $225K.
  • Concorde Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2018 and held it in 20 quarters.
  • Concorde Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $465K in Q3 2021.
  • 217 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2024.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.