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Concorde Asset Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Concorde Asset Management’s Portfolio SPDW Stock Details SPDW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,468
Closed -$545K – 206
2019
Q2 		$545K Buy
18,468
+3,714
+25% +$110K 0.32% 101
2019
Q1 		$449K Buy
14,754
+2,773
+23% +$84.4K 0.29% 113
2018
Q4 		$324K Buy
+11,981
New +$324K 0.27% 113