Concorde Asset Management’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Concorde Asset Management’s Portfolio DEEF Stock Details DEEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,077	Closed	-$328K	–	146
2019 Q3	$328K	Sell	12,077 -30,120	-71%	-$816K	0.25%	97
2019 Q2	$1.16M	Sell	42,197 -746	-2%	-$20.5K	0.68%	37
2019 Q1	$1.19M	Sell	42,943 -1,746	-4%	-$47.1K	0.77%	33
2018 Q4	$1.11M	Buy	44,689 +35,708	+398%	+$943K	0.94%	28
2018 Q3	$256K	Sell	8,981 -145	-2%	-$4.17K	0.25%	108
2018 Q2	$262K	Buy	9,126 +2,001	+28%	+$59.7K	0.3%	91
2018 Q1	$214K	Sell	7,125 -236	-3%	-$7.12K	0.26%	105
2017 Q4	$221K	Buy	+7,361	New	+$216K	0.28%	100

Other funds holding DEEF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FAAS

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

Concorde Asset Management's DEEF Position: Q4 2019 in Review

Concorde Asset Management sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q4 2019, closing a stake of 12,077 shares — an estimated $328K sold.

Concorde Asset Management first reported a position in DEEF in Q4 2017 and held it in 8 quarters. The position peaked at $1.19M in Q1 2019. 16 funds tracked by Wall St. Rank hold DEEF as of Q4 2019.

Concorde Asset Management reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q4 2019 after selling out during the quarter.
Concorde Asset Management sold 12,077 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q4 2019, an estimated $328K.
Concorde Asset Management first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2017 and held it in 8 quarters.
Concorde Asset Management's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $1.19M in Q1 2019.
16 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q4 2019.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.