CAM
DIVY

Concorde Asset Management’s Reality Shares DIVS ETF DIVY Stock Holding History

Concorde Asset Management’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,661
Closed -$200K – 232
2019
Q1 		$200K Buy
+7,661
New +$199K 0.13% 190

Other funds holding DIVY

MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concorde Asset Management's DIVY Position: Q2 2019 in Review

Concorde Asset Management sold out of Reality Shares DIVS ETF (DIVY) in Q2 2019, closing a stake of 7,661 shares — an estimated $200K sold.

Concorde Asset Management first reported a position in DIVY in Q1 2019 and held it in 1 quarter. The position peaked at $200K in Q1 2019. 26 funds tracked by Wall St. Rank hold DIVY as of Q2 2019.

  • Concorde Asset Management reported no remaining Reality Shares DIVS ETF position as of Q2 2019 after selling out during the quarter.
  • Concorde Asset Management sold 7,661 Reality Shares DIVS ETF shares in Q2 2019, an estimated $200K.
  • Concorde Asset Management first reported a position in Reality Shares DIVS ETF in Q1 2019 and held it in 1 quarter.
  • Concorde Asset Management's Reality Shares DIVS ETF position peaked at $200K in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q2 2019.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.