Concourse Financial Group Securities’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Concourse Financial Group Securities’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,571	Closed	-$85K	–	2375
2020 Q1	$79K	Sell	2,571 -408	-14%	-$13.6K	0.01%	742
2019 Q4	$103K	Buy	2,979 +2,864	+2,490%	+$95.5K	0.01%	706
2019 Q3	$4K	Sell	115 -2,675	-96%	-$86.9K	﹤0.01%	1419
2019 Q2	$93K	Buy	2,790 +91	+3%	+$3.05K	0.01%	678
2019 Q1	$94K	Buy	2,699 +104	+4%	+$3.35K	0.01%	701
2018 Q4	$73K	Buy	+2,595	New	+$77.9K	0.01%	711

Other funds holding CN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Concourse Financial Group Securities's CN Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Xtrackers MSCI All China Equity ETF (CN) in Q2 2020, closing a stake of 2,571 shares — an estimated $85K sold.

Concourse Financial Group Securities first reported a position in CN in Q4 2018 and held it in 6 quarters. The position peaked at $103K in Q4 2019. 13 funds tracked by Wall St. Rank hold CN as of Q2 2020.

Concourse Financial Group Securities reported no remaining Xtrackers MSCI All China Equity ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 2,571 Xtrackers MSCI All China Equity ETF shares in Q2 2020, an estimated $85K.
Concourse Financial Group Securities first reported a position in Xtrackers MSCI All China Equity ETF in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Xtrackers MSCI All China Equity ETF position peaked at $103K in Q4 2019.
13 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.