CAM
Concorde Asset Management’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,077
| Closed | -$328K | – | 146 |
|
|
2019
Q3 | $328K | Sell |
12,077
-30,120
| -71% | -$818K | 0.25% | 97 |
|
|
2019
Q2 | $1.16M | Sell |
42,197
-746
| -2% | -$20.6K | 0.68% | 37 |
|
|
2019
Q1 | $1.19M | Sell |
42,943
-1,746
| -4% | -$48.4K | 0.77% | 33 |
|
|
2018
Q4 | $1.11M | Buy |
44,689
+35,708
| +398% | +$890K | 0.94% | 28 |
|
|
2018
Q3 | $256K | Sell |
8,981
-145
| -2% | -$4.13K | 0.25% | 108 |
|
|
2018
Q2 | $262K | Buy |
9,126
+2,001
| +28% | +$57.4K | 0.3% | 91 |
|
|
2018
Q1 | $214K | Sell |
7,125
-236
| -3% | -$7.09K | 0.26% | 105 |
|
|
2017
Q4 | $221K | Buy |
+7,361
| New | +$221K | 0.28% | 100 |
|