First Tr Exchange Traded Fd fst low mtg etf shares owned by Concorde Asset Management
Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in First Tr Exchange Traded Fd fst low mtg etf
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Quarterly reported holdings in First Tr Exchange Traded Fd fst low mtg etf by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $263k | 5.4k | 48.32 |
| 2023-09-30 | $265k | 5.6k | 47.24 |
| 2023-06-30 | $265k | 5.6k | 47.67 |
| 2022-12-31 | $536k | 11k | 47.41 |
| 2022-09-30 | $776k | 16k | 47.37 |
| 2022-06-30 | $760k | 16k | 48.29 |
| 2022-03-31 | $805k | 16k | 48.94 |
| 2021-12-31 | $716k | 14k | 49.95 |
| 2021-09-30 | $838k | 17k | 50.61 |
| 2021-06-30 | $1.0M | 20k | 50.89 |
| 2021-03-31 | $1.3M | 25k | 51.07 |
| 2020-12-31 | $1.7M | 32k | 51.47 |
| 2020-09-30 | $1.7M | 34k | 51.67 |
| 2020-06-30 | $1.0M | 20k | 51.69 |
| 2020-03-31 | $1.1M | 21k | 51.00 |
| 2019-12-31 | $619k | 12k | 51.44 |
| 2019-09-30 | $700k | 14k | 51.97 |
| 2019-06-30 | $389k | 7.5k | 51.64 |
| 2019-03-31 | $458k | 8.9k | 51.33 |
| 2018-12-31 | $388k | 7.6k | 51.01 |
| 2018-09-30 | $448k | 8.8k | 50.91 |
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