Concorde Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,118	Closed	-$256K	–	191
2018 Q3	$256K	Sell	4,118 -129	-3%	-$7.94K	0.25%	109
2018 Q2	$265K	Buy	+4,247	New	+$257K	0.3%	90
2018 Q1	–	Sell	-4,516	Closed	-$263K	–	121
2017 Q4	$263K	Sell	4,516 -1,081	-19%	-$59.5K	0.33%	92
2017 Q3	$307K	Buy	5,597 +1,105	+25%	+$57.5K	0.27%	104
2017 Q2	$237K	Buy	4,492 +1,017	+29%	+$56.3K	0.32%	108
2017 Q1	$206K	Buy	3,475 +1	+0%	+$61	0.34%	108
2016 Q4	$223K	Sell	3,474 -398	-10%	-$24.4K	0.4%	97
2016 Q3	$232K	Buy	3,872 +1	+0%	+$57	0.29%	99
2016 Q2	$217K	Sell	3,871 -298	-7%	-$16K	0.22%	124
2016 Q1	$202K	Buy	+4,169	New	+$184K	0.23%	107
2015 Q4	–	Sell	-4,215	Closed	-$208K	–	119
2015 Q3	$208K	Buy	4,215 +3	+0.1%	+$169	0.35%	86
2015 Q2	$270K	Buy	4,212 +2	+0%	+$138	0.34%	79
2015 Q1	$277K	Buy	+4,210	New	+$278K	0.32%	81