CONCORDE ASSET MANAGEMENT, LLC – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.57%
quarter
First Trust Developed Markets Ex-US AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 79 shares | -30K | $41.87 | 5.72K |
| Q2 2022 | share | Increase | +2.10% | 116 shares | -50K | $47.89 | 5.64K |
| Q1 2022 | share | Increase | +6.92% | 358 shares | 6K | $57.84 | 5.52K |
| Q4 2021 | share | Increase | +11.47% | 532 shares | 31K | $60.59 | 5.17K |
| Q3 2021 | share | Increase | +0.19% | 9 shares | -7K | $60.95 | 4.63K |
| Q2 2021 | share | Increase | +13.90% | 565 shares | 46K | $62.29 | 4.63K |
| Q1 2021 | share | Decrease | -14.87% | -710 shares | -26K | $59.2 | 4.06K |
| Q4 2020 | share | Decrease | -1.59% | -77 shares | 26K | $55.46 | 4.77K |
| Q3 2020 | share | Decrease | -11.28% | -617 shares | -13K | $48.55 | 4.85K |
| Q2 2020 | share | Increase | 0.00% | 5.46K shares | 257K | $45.24 | 5.46K |