Concorde Asset Management’s Main Sector Rotation ETF SECT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,321	Closed	-$288K	–	154
2019 Q4	$288K	Sell	9,321 -303	-3%	-$9.08K	0.2%	104
2019 Q3	$280K	Sell	9,624 -200	-2%	-$5.78K	0.22%	107
2019 Q2	$283K	Buy	9,824 +604	+7%	+$17.1K	0.17%	166
2019 Q1	$255K	Sell	9,220 -185	-2%	-$4.95K	0.16%	163
2018 Q4	$229K	Buy	9,405 +28	+0.3%	+$744	0.19%	149
2018 Q3	$273K	Sell	9,377 -12,431	-57%	-$359K	0.27%	102
2018 Q2	$607K	Sell	21,808 -3,004	-12%	-$84.4K	0.69%	50
2018 Q1	$689K	Sell	24,812 -966	-4%	-$27.5K	0.84%	33
2017 Q4	$705K	Buy	+25,778	New	+$686K	0.89%	27

Other funds holding SECT

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Concorde Asset Management's SECT Position: Q1 2020 in Review

Concorde Asset Management sold out of Main Sector Rotation ETF (SECT) in Q1 2020, closing a stake of 9,321 shares — an estimated $288K sold.

Concorde Asset Management first reported a position in SECT in Q4 2017 and held it in 9 quarters. The position peaked at $705K in Q4 2017. 21 funds tracked by Wall St. Rank hold SECT as of Q1 2020.

Concorde Asset Management reported no remaining Main Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 9,321 Main Sector Rotation ETF shares in Q1 2020, an estimated $288K.
Concorde Asset Management first reported a position in Main Sector Rotation ETF in Q4 2017 and held it in 9 quarters.
Concorde Asset Management's Main Sector Rotation ETF position peaked at $705K in Q4 2017.
21 funds tracked by Wall St. Rank held Main Sector Rotation ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.