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Concorde Asset Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Concorde Asset Management’s Portfolio FTC Stock Details FTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,987
Closed -$218K – 150
2023
Q4 		$218K Sell
1,987
-942
-32% -$95.2K 0.15% 142
2023
Q3 		$283K Sell
2,929
-48
-2% -$4.83K 0.26% 95
2023
Q2 		$302K Buy
+2,977
New +$281K 0.28% 77
2023
Q1 		– Sell
-29,950
Closed -$2.74M – 102
2022
Q4 		$2.74M Buy
29,950
+27,561
+1,154% +$2.55M 2.44% 5
2022
Q3 		$204K Buy
2,389
+43
+2% +$4.03K 0.23% 127
2022
Q2 		$207K Buy
2,346
+139
+6% +$13.3K 0.31% 93
2022
Q1 		$236K Buy
2,207
+10
+0.5% +$1.05K 0.16% 131
2021
Q4 		$264K Sell
2,197
-292
-12% -$34.6K 0.16% 132
2021
Q3 		$277K Sell
2,489
-875
-26% -$99.7K 0.16% 155
2021
Q2 		$369K Sell
3,364
-171
-5% -$17.7K 0.21% 119
2021
Q1 		$345K Sell
3,535
-428
-11% -$42.4K 0.2% 128
2020
Q4 		$383K Sell
3,963
-788
-17% -$71.1K 0.21% 91
2020
Q3 		$399K Sell
4,751
-2,317
-33% -$190K 0.23% 108
2020
Q2 		$542K Sell
7,068
-473
-6% -$33.2K 0.45% 54
2020
Q1 		$452K Buy
7,541
+2,234
+42% +$158K 0.47% 52
2019
Q4 		$387K Sell
5,307
-313
-6% -$22.2K 0.27% 88
2019
Q3 		$394K Buy
5,620
+1,600
+40% +$113K 0.3% 91
2019
Q2 		$283K Buy
4,020
+319
+9% +$21.8K 0.17% 165
2019
Q1 		$248K Buy
3,701
+123
+3% +$7.8K 0.16% 168
2018
Q4 		$205K Buy
3,578
+47
+1% +$2.92K 0.17% 157
2018
Q3 		$248K Buy
+3,531
New +$242K 0.24% 111

Other funds holding FTC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concorde Asset Management's FTC Position: Q1 2024 in Review

Concorde Asset Management sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2024, closing a stake of 1,987 shares — an estimated $218K sold.

Concorde Asset Management first reported a position in FTC in Q3 2018 and held it in 21 quarters. The position peaked at $2.74M in Q4 2022. 191 funds tracked by Wall St. Rank hold FTC as of Q1 2024.

  • Concorde Asset Management reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Concorde Asset Management sold 1,987 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2024, an estimated $218K.
  • Concorde Asset Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2018 and held it in 21 quarters.
  • Concorde Asset Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $2.74M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.