Concorde Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,848
| Closed | -$225K | – | 188 |
|
|
2024
Q3 | $225K | Sell |
2,848
-35
| -1% | -$2.77K | 0.13% | 151 |
|
|
2024
Q2 | $212K | Buy |
+2,883
| New | +$212K | 0.13% | 146 |
|
|
2024
Q1 | – | Sell |
-5,177
| Closed | -$367K | – | 149 |
|
|
2023
Q4 | $367K | Sell |
5,177
-1,690
| -25% | -$120K | 0.25% | 80 |
|
|
2023
Q3 | $445K | Sell |
6,867
-105
| -2% | -$6.8K | 0.4% | 53 |
|
|
2023
Q2 | $465K | Buy |
+6,972
| New | +$465K | 0.43% | 46 |
|
|
2023
Q1 | – | Sell |
-6,149
| Closed | -$405K | – | 101 |
|
|
2022
Q4 | $405K | Sell |
6,149
-356
| -5% | -$23.4K | 0.36% | 68 |
|
|
2022
Q3 | $375K | Buy |
6,505
+263
| +4% | +$15.2K | 0.42% | 69 |
|
|
2022
Q2 | $388K | Sell |
6,242
-92
| -1% | -$5.72K | 0.59% | 48 |
|
|
2022
Q1 | $447K | Sell |
6,334
-133
| -2% | -$9.39K | 0.3% | 82 |
|
|
2021
Q4 | $452K | Sell |
6,467
-749
| -10% | -$52.4K | 0.27% | 106 |
|
|
2021
Q3 | $465K | Buy |
7,216
+888
| +14% | +$57.2K | 0.27% | 120 |
|
|
2021
Q2 | $415K | Sell |
6,328
-171
| -3% | -$11.2K | 0.23% | 113 |
|
|
2021
Q1 | $414K | Sell |
6,499
-1,793
| -22% | -$114K | 0.24% | 101 |
|
|
2020
Q4 | $455K | Buy |
8,292
+516
| +7% | +$28.3K | 0.25% | 80 |
|
|
2020
Q3 | $362K | Buy |
7,776
+2,639
| +51% | +$123K | 0.21% | 117 |
|
|
2020
Q2 | $233K | Buy |
+5,137
| New | +$233K | 0.2% | 104 |
|
|
2020
Q1 | – | Sell |
-4,343
| Closed | -$245K | – | 119 |
|
|
2019
Q4 | $245K | Buy |
+4,343
| New | +$245K | 0.17% | 116 |
|
|
2019
Q2 | – | Sell |
-4,521
| Closed | -$233K | – | 221 |
|
|
2019
Q1 | $233K | Buy |
4,521
+141
| +3% | +$7.27K | 0.15% | 176 |
|
|
2018
Q4 | $202K | Sell |
4,380
-127
| -3% | -$5.86K | 0.17% | 159 |
|
|
2018
Q3 | $244K | Buy |
+4,507
| New | +$244K | 0.24% | 115 |
|