CONCORDE ASSET MANAGEMENT, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$375,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 263 shares | -13K | $57.68 | 6.50K |
| Q2 2022 | share | Decrease | -1.45% | -92 shares | -59K | $62.11 | 6.24K |
| Q1 2022 | share | Decrease | -2.06% | -133 shares | -5K | $70.52 | 6.33K |
| Q4 2021 | share | Decrease | -10.38% | -749 shares | -13K | $69.79 | 6.46K |
| Q3 2021 | share | Increase | +14.03% | 888 shares | 50K | $64.37 | 7.21K |
| Q2 2021 | share | Decrease | -2.63% | -171 shares | 1K | $65.32 | 6.32K |
| Q1 2021 | share | Decrease | -21.62% | -1.79K shares | -41K | $63.12 | 6.49K |
| Q4 2020 | share | Increase | +6.64% | 516 shares | 93K | $54.32 | 8.29K |
| Q3 2020 | share | Increase | +51.37% | 2.63K shares | 129K | $45.85 | 7.77K |
| Q2 2020 | share | Increase | 0.00% | 5.13K shares | 233K | $44.41 | 5.13K |
| Q1 2020 | share | Decrease | -100.00% | -4.34K shares | -245K | $35.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.34K shares | 245K | $54.55 | 4.34K |
| Q2 2019 | share | Decrease | -100.00% | -4.52K shares | -233K | $49.64 | 0 |
| Q1 2019 | share | Increase | +3.22% | 141 shares | 31K | $48.95 | 4.52K |
| Q4 2018 | share | Decrease | -2.82% | -127 shares | -42K | $43.74 | 4.38K |
| Q3 2018 | share | Increase | 0.00% | 4.50K shares | 244K | $50.84 | 4.50K |