CONCORDE ASSET MANAGEMENT, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 43 shares | -3K | $85.55 | 2.38K |
| Q2 2022 | share | Increase | +6.30% | 139 shares | -29K | $88.14 | 2.34K |
| Q1 2022 | share | Increase | +0.46% | 10 shares | -28K | $106.7 | 2.20K |
| Q4 2021 | share | Decrease | -11.73% | -292 shares | -13K | $120.42 | 2.19K |
| Q3 2021 | share | Decrease | -26.01% | -875 shares | -92K | $111.09 | 2.48K |
| Q2 2021 | share | Decrease | -4.84% | -171 shares | 24K | $109.78 | 3.36K |
| Q1 2021 | share | Decrease | -10.80% | -428 shares | -38K | $97.65 | 3.53K |
| Q4 2020 | share | Decrease | -16.59% | -788 shares | -16K | $96.64 | 3.96K |
| Q3 2020 | share | Decrease | -32.78% | -2.31K shares | -143K | $83.97 | 4.75K |
| Q2 2020 | share | Decrease | -6.27% | -473 shares | 90K | $76.57 | 7.06K |
| Q1 2020 | share | Increase | +42.10% | 2.23K shares | 65K | $59.82 | 7.54K |
| Q4 2019 | share | Decrease | -5.57% | -313 shares | -7K | $72.49 | 5.30K |
| Q3 2019 | share | Increase | +39.80% | 1.6K shares | 111K | $69.46 | 5.62K |
| Q2 2019 | share | Increase | +8.62% | 319 shares | 35K | $69.67 | 4.02K |
| Q1 2019 | share | Increase | +3.44% | 123 shares | 43K | $66.28 | 3.70K |
| Q4 2018 | share | Increase | +1.33% | 47 shares | -43K | $56.6 | 3.57K |
| Q3 2018 | share | Increase | 0.00% | 3.53K shares | 248K | $69.4 | 3.53K |