Concorde Asset Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,267	Closed	-$482K	–	168
2019 Q4	$482K	Sell	11,267 -5	-0%	-$203	0.33%	73
2019 Q3	$436K	Buy	11,272 +1,186	+12%	+$45.7K	0.34%	82
2019 Q2	$389K	Buy	10,086 +1,394	+16%	+$53K	0.23%	132
2019 Q1	$330K	Buy	8,692 +1,595	+22%	+$58.1K	0.21%	136
2018 Q4	$236K	Buy	+7,097	New	+$252K	0.2%	146

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

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

Concorde Asset Management sold out of iShares Future Exponential Technologies ETF (XT) in Q1 2020, closing a stake of 11,267 shares — an estimated $482K sold.

Concorde Asset Management first reported a position in XT in Q4 2018 and held it in 5 quarters. The position peaked at $482K in Q4 2019. 129 funds tracked by Wall St. Rank hold XT as of Q1 2020.

Concorde Asset Management reported no remaining iShares Future Exponential Technologies ETF position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 11,267 iShares Future Exponential Technologies ETF shares in Q1 2020, an estimated $482K.
Concorde Asset Management first reported a position in iShares Future Exponential Technologies ETF in Q4 2018 and held it in 5 quarters.
Concorde Asset Management's iShares Future Exponential Technologies ETF position peaked at $482K in Q4 2019.
129 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2020.

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