CAM
CN

Concorde Asset Management’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Concorde Asset Management’s Portfolio CN Stock Details CN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,012
Closed -$532K – 228
2019
Q2 		$532K Buy
16,012
+13
+0.1% +$432 0.31% 104
2019
Q1 		$564K Sell
15,999
-632
-4% -$22.3K 0.36% 92
2018
Q4 		$468K Buy
+16,631
New +$468K 0.4% 85