CONCORDE ASSET MANAGEMENT, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 1.17K shares | -32K | $43.54 | 30.30K |
| Q2 2022 | share | Decrease | -1.69% | -501 shares | -118K | $46.37 | 29.13K |
| Q1 2022 | share | Decrease | -1.63% | -490 shares | -134K | $49.58 | 29.63K |
| Q4 2021 | share | Decrease | -8.80% | -2.90K shares | -166K | $53.23 | 30.12K |
| Q3 2021 | share | Increase | +10.81% | 3.22K shares | 170K | $53.43 | 33.03K |
| Q2 2021 | share | Decrease | -18.32% | -6.68K shares | -329K | $53.34 | 29.81K |
| Q1 2021 | share | Increase | +25.66% | 7.45K shares | 338K | $52.35 | 36.49K |
| Q4 2020 | share | Increase | +4.56% | 1.26K shares | 61K | $53.86 | 29.04K |
| Q3 2020 | share | Increase | +9.54% | 2.41K shares | 140K | $53.25 | 27.77K |
| Q2 2020 | share | Increase | +14.88% | 3.28K shares | 226K | $52.7 | 25.35K |
| Q1 2020 | share | Increase | +17.34% | 3.26K shares | 189K | $50.51 | 22.07K |
| Q4 2019 | share | Increase | +37.01% | 5.08K shares | 251K | $49.42 | 18.81K |
| Q3 2019 | share | Decrease | -35.63% | -7.59K shares | -381K | $48.75 | 13.73K |
| Q2 2019 | share | Increase | +17.26% | 3.13K shares | 186K | $47.62 | 21.32K |
| Q1 2019 | share | Decrease | -4.05% | -768 shares | -19K | $46.16 | 18.19K |
| Q4 2018 | share | Increase | +283.07% | 14.00K shares | 695K | $44.71 | 18.95K |
| Q3 2018 | share | Decrease | -0.62% | -31 shares | -3K | $44.07 | 4.94K |
| Q2 2018 | share | Decrease | -12.31% | -699 shares | -36K | $43.95 | 4.98K |
| Q1 2018 | share | Increase | +8.92% | 465 shares | 16K | $44.04 | 5.67K |
| Q4 2017 | share | Increase | 0.00% | 5.21K shares | 265K | $44.71 | 5.21K |