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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,012	Closed	-$532K	–	228
2019 Q2	$532K	Buy	16,012 +13	+0.1%	+$436	0.31%	104
2019 Q1	$564K	Sell	15,999 -632	-4%	-$20.4K	0.36%	92
2018 Q4	$468K	Buy	+16,631	New	+$499K	0.4%	85

Other funds holding CN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concorde Asset Management's CN Position: Q3 2019 in Review

Concorde Asset Management sold out of Xtrackers MSCI All China Equity ETF (CN) in Q3 2019, closing a stake of 16,012 shares — an estimated $532K sold.

Concorde Asset Management first reported a position in CN in Q4 2018 and held it in 3 quarters. The position peaked at $564K in Q1 2019. 15 funds tracked by Wall St. Rank hold CN as of Q3 2019.

Concorde Asset Management reported no remaining Xtrackers MSCI All China Equity ETF position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 16,012 Xtrackers MSCI All China Equity ETF shares in Q3 2019, an estimated $532K.
Concorde Asset Management first reported a position in Xtrackers MSCI All China Equity ETF in Q4 2018 and held it in 3 quarters.
Concorde Asset Management's Xtrackers MSCI All China Equity ETF position peaked at $564K in Q1 2019.
15 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.