Concorde Asset Management’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,333	Closed	-$309K	–	153
2022 Q3	$309K	Buy	7,333 +309	+4%	+$15K	0.35%	88
2022 Q2	$321K	Sell	7,024 -5,082	-42%	-$257K	0.48%	57
2022 Q1	$701K	Sell	12,106 -6,873	-36%	-$397K	0.47%	66
2021 Q4	$1.22M	Sell	18,979 -6,125	-24%	-$376K	0.73%	45
2021 Q3	$1.42M	Buy	25,104 +11,664	+87%	+$683K	0.82%	31
2021 Q2	$756K	Sell	13,440 -9,126	-40%	-$491K	0.42%	72
2021 Q1	$1.16M	Sell	22,566 -25,218	-53%	-$1.29M	0.67%	49
2020 Q4	$2.39M	Sell	47,784 -4,548	-9%	-$210K	1.33%	19
2020 Q3	$2.3M	Buy	52,332 +18	+0%	+$766	1.31%	14
2020 Q2	$2.05M	Buy	52,314 +6,144	+13%	+$217K	1.72%	14
2020 Q1	$1.4M	Sell	46,170 -20,592	-31%	-$712K	1.44%	13
2019 Q4	$2.34M	Buy	66,762 +6,498	+11%	+$213K	1.62%	14
2019 Q3	$1.86M	Buy	60,264 +1,902	+3%	+$57.8K	1.43%	14
2019 Q2	$1.75M	Sell	58,362 -36,294	-38%	-$1.06M	1.02%	16
2019 Q1	$2.71M	Buy	94,656 +22,062	+30%	+$584K	1.75%	6
2018 Q4	$1.74M	Buy	72,594 +26,334	+57%	+$688K	1.47%	8
2018 Q3	$1.35M	Buy	+46,260	New	+$1.32M	1.32%	16

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Concorde Asset Management's IXN Position: Q4 2022 in Review

Concorde Asset Management sold out of iShares Global Tech ETF (IXN) in Q4 2022, closing a stake of 7,333 shares — an estimated $309K sold.

Concorde Asset Management first reported a position in IXN in Q3 2018 and held it in 17 quarters. The position peaked at $2.71M in Q1 2019. 364 funds tracked by Wall St. Rank hold IXN as of Q4 2022.

Concorde Asset Management reported no remaining iShares Global Tech ETF position as of Q4 2022 after selling out during the quarter.
Concorde Asset Management sold 7,333 iShares Global Tech ETF shares in Q4 2022, an estimated $309K.
Concorde Asset Management first reported a position in iShares Global Tech ETF in Q3 2018 and held it in 17 quarters.
Concorde Asset Management's iShares Global Tech ETF position peaked at $2.71M in Q1 2019.
364 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.