CAM
Concorde Asset Management’s Main Sector Rotation ETF SECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,321
| Closed | -$288K | – | 154 |
|
|
2019
Q4 | $288K | Sell |
9,321
-303
| -3% | -$9.36K | 0.2% | 104 |
|
|
2019
Q3 | $280K | Sell |
9,624
-200
| -2% | -$5.82K | 0.22% | 107 |
|
|
2019
Q2 | $283K | Buy |
9,824
+604
| +7% | +$17.4K | 0.17% | 166 |
|
|
2019
Q1 | $255K | Sell |
9,220
-185
| -2% | -$5.12K | 0.16% | 163 |
|
|
2018
Q4 | $229K | Buy |
9,405
+28
| +0.3% | +$682 | 0.19% | 149 |
|
|
2018
Q3 | $273K | Sell |
9,377
-12,431
| -57% | -$362K | 0.27% | 102 |
|
|
2018
Q2 | $607K | Sell |
21,808
-3,004
| -12% | -$83.6K | 0.69% | 50 |
|
|
2018
Q1 | $689K | Sell |
24,812
-966
| -4% | -$26.8K | 0.84% | 33 |
|
|
2017
Q4 | $705K | Buy |
+25,778
| New | +$705K | 0.89% | 27 |
|