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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,345	Closed	-$603K	–	196
2019 Q2	$603K	Sell	22,345 -2,097	-9%	-$56.1K	0.35%	92
2019 Q1	$651K	Buy	24,442 +1,538	+7%	+$39.3K	0.42%	80
2018 Q4	$531K	Buy	+22,904	New	+$583K	0.45%	74

Other funds holding QARP

BCI

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Concorde Asset Management's QARP Position: Q3 2019 in Review

Concorde Asset Management sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q3 2019, closing a stake of 22,345 shares — an estimated $603K sold.

Concorde Asset Management first reported a position in QARP in Q4 2018 and held it in 3 quarters. The position peaked at $651K in Q1 2019. 21 funds tracked by Wall St. Rank hold QARP as of Q3 2019.

Concorde Asset Management reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 22,345 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q3 2019, an estimated $603K.
Concorde Asset Management first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q4 2018 and held it in 3 quarters.
Concorde Asset Management's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $651K in Q1 2019.
21 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.