CWP
MOON

Concord Wealth Partners’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Concord Wealth Partners’s Portfolio MOON Stock Details MOON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,407
Closed -$14.8K – 1259
2022
Q4 		$14.8K Buy
+1,407
New +$17K ﹤0.01% 579
2022
Q3 		– Sell
-15,349
Closed -$213K – 1233
2022
Q2 		$213K Sell
15,349
-1,980
-11% -$31.3K 0.06% 156
2022
Q1 		$347K Buy
17,329
+11,038
+175% +$228K 0.09% 127
2021
Q4 		$170K Buy
+6,291
New +$197K 0.04% 213

Other funds holding MOON

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concord Wealth Partners's MOON Position: Q1 2023 in Review

Concord Wealth Partners sold out of Direxion Moonshot Innovators ETF (MOON) in Q1 2023, closing a stake of 1,407 shares — an estimated $14.8K sold.

Concord Wealth Partners first reported a position in MOON in Q4 2021 and held it in 4 quarters. The position peaked at $347K in Q1 2022. 30 funds tracked by Wall St. Rank hold MOON as of Q1 2023.

  • Concord Wealth Partners reported no remaining Direxion Moonshot Innovators ETF position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 1,407 Direxion Moonshot Innovators ETF shares in Q1 2023, an estimated $14.8K.
  • Concord Wealth Partners first reported a position in Direxion Moonshot Innovators ETF in Q4 2021 and held it in 4 quarters.
  • Concord Wealth Partners's Direxion Moonshot Innovators ETF position peaked at $347K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.