Concorde Asset Management’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,345	Closed	-$603K	–	196
2019 Q2	$603K	Sell	22,345 -2,097	-9%	-$56.6K	0.35%	92
2019 Q1	$651K	Buy	24,442 +1,538	+7%	+$41K	0.42%	80
2018 Q4	$531K	Buy	+22,904	New	+$531K	0.45%	74