Concorde Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,662	Closed	-$244K	–	152
2019 Q3	$244K	Sell	10,662 -20,547	-66%	-$475K	0.19%	118
2019 Q2	$752K	Sell	31,209 -300	-1%	-$7.04K	0.44%	75
2019 Q1	$746K	Buy	31,509 +382	+1%	+$8.94K	0.48%	66
2018 Q4	$683K	Buy	+31,127	New	+$706K	0.58%	56
2018 Q2	–	Sell	-7,672	Closed	-$202K	–	127
2018 Q1	$202K	Buy	+7,672	New	+$207K	0.25%	111

Other funds holding MFEM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Concorde Asset Management sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q4 2019, closing a stake of 10,662 shares — an estimated $244K sold.

Concorde Asset Management first reported a position in MFEM in Q1 2018 and held it in 5 quarters. The position peaked at $752K in Q2 2019. 17 funds tracked by Wall St. Rank hold MFEM as of Q4 2019.

Concorde Asset Management reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q4 2019 after selling out during the quarter.
Concorde Asset Management sold 10,662 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2019, an estimated $244K.
Concorde Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2018 and held it in 5 quarters.
Concorde Asset Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $752K in Q2 2019.
17 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2019.

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