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Concorde Asset Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Concorde Asset Management’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,504
Closed -$570K – 153
2019
Q2 		$570K Sell
12,504
-100
-0.8% -$4.56K 0.33% 96
2019
Q1 		$566K Buy
12,604
+800
+7% +$35.9K 0.37% 91
2018
Q4 		$499K Buy
+11,804
New +$499K 0.42% 78