Concorde Asset Management’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,407	Closed	-$350K	–	181
2019 Q2	$350K	Sell	6,407 -964	-13%	-$52.7K	0.21%	138
2019 Q1	$398K	Sell	7,371 -1,672	-18%	-$90.3K	0.26%	124
2018 Q4	$442K	Buy	+9,043	New	+$442K	0.37%	90