Concorde Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,809	Closed	-$333K	–	179
2019 Q2	$333K	Buy	5,809 +1,961	+51%	+$112K	0.2%	148
2019 Q1	$220K	Buy	+3,848	New	+$220K	0.14%	178