CAM
Concorde Asset Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,987
| Closed | -$218K | – | 150 |
|
|
2023
Q4 | $218K | Sell |
1,987
-942
| -32% | -$103K | 0.15% | 142 |
|
|
2023
Q3 | $283K | Sell |
2,929
-48
| -2% | -$4.65K | 0.26% | 95 |
|
|
2023
Q2 | $302K | Buy |
+2,977
| New | +$302K | 0.28% | 77 |
|
|
2023
Q1 | – | Sell |
-29,950
| Closed | -$2.74M | – | 102 |
|
|
2022
Q4 | $2.74M | Buy |
29,950
+27,561
| +1,154% | +$2.52M | 2.44% | 5 |
|
|
2022
Q3 | $204K | Buy |
2,389
+43
| +2% | +$3.67K | 0.23% | 127 |
|
|
2022
Q2 | $207K | Buy |
2,346
+139
| +6% | +$12.3K | 0.31% | 93 |
|
|
2022
Q1 | $236K | Buy |
2,207
+10
| +0.5% | +$1.07K | 0.16% | 131 |
|
|
2021
Q4 | $264K | Sell |
2,197
-292
| -12% | -$35.1K | 0.16% | 132 |
|
|
2021
Q3 | $277K | Sell |
2,489
-875
| -26% | -$97.4K | 0.16% | 155 |
|
|
2021
Q2 | $369K | Sell |
3,364
-171
| -5% | -$18.8K | 0.21% | 119 |
|
|
2021
Q1 | $345K | Sell |
3,535
-428
| -11% | -$41.8K | 0.2% | 128 |
|
|
2020
Q4 | $383K | Sell |
3,963
-788
| -17% | -$76.2K | 0.21% | 91 |
|
|
2020
Q3 | $399K | Sell |
4,751
-2,317
| -33% | -$195K | 0.23% | 108 |
|
|
2020
Q2 | $542K | Sell |
7,068
-473
| -6% | -$36.3K | 0.45% | 54 |
|
|
2020
Q1 | $452K | Buy |
7,541
+2,234
| +42% | +$134K | 0.47% | 52 |
|
|
2019
Q4 | $387K | Sell |
5,307
-313
| -6% | -$22.8K | 0.27% | 88 |
|
|
2019
Q3 | $394K | Buy |
5,620
+1,600
| +40% | +$112K | 0.3% | 91 |
|
|
2019
Q2 | $283K | Buy |
4,020
+319
| +9% | +$22.5K | 0.17% | 165 |
|
|
2019
Q1 | $248K | Buy |
3,701
+123
| +3% | +$8.24K | 0.16% | 168 |
|
|
2018
Q4 | $205K | Buy |
3,578
+47
| +1% | +$2.69K | 0.17% | 157 |
|
|
2018
Q3 | $248K | Buy |
+3,531
| New | +$248K | 0.24% | 111 |
|