CONCORDE ASSET MANAGEMENT, LLC – First Trust Capital Strength ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.23% | 1.47K shares | 88K | $66.42 | 4.36K |
| Q2 2022 | share | Decrease | -0.62% | -18 shares | -25K | $69.93 | 2.88K |
| Q1 2022 | share | Increase | +0.90% | 26 shares | -16K | $78.2 | 2.90K |
| Q4 2021 | share | Decrease | -44.35% | -2.29K shares | -144K | $84.46 | 2.87K |
| Q3 2021 | share | Increase | +41.57% | 1.51K shares | 111K | $74.82 | 5.16K |
| Q2 2021 | share | Decrease | -5.37% | -207 shares | 3K | $75.4 | 3.64K |
| Q1 2021 | share | Decrease | -23.40% | -1.17K shares | -67K | $70.48 | 3.85K |
| Q4 2020 | share | Increase | +12.44% | 557 shares | 56K | $66.94 | 5.03K |
| Q3 2020 | share | Decrease | -4.30% | -201 shares | 11K | $62.55 | 4.47K |
| Q2 2020 | share | Decrease | -3.09% | -149 shares | 33K | $57.65 | 4.67K |
| Q1 2020 | share | Increase | +45.30% | 1.50K shares | 40K | $48.91 | 4.82K |
| Q4 2019 | share | Increase | 0.00% | 3.32K shares | 200K | $59.23 | 3.32K |