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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$603K	Sell
2019 Q1	$651K	Buy
2018 Q4	$531K	Buy