CFGS
DEMG

Concourse Financial Group Securities’s Xtrackers FTSE Emerging Comprehensive Factor ETF DEMG Stock Holding History

Concourse Financial Group Securities’s Portfolio DEMG Stock Details DEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-187
Closed -$4.43K – 2279
2019
Q2 		$5K Buy
187
+8
+4% +$195 ﹤0.01% 1775
2019
Q1 		$4K Hold
179
– – ﹤0.01% 1875
2018
Q4 		$4K Buy
+179
New +$4.25K ﹤0.01% 1784

Other funds holding DEMG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Concourse Financial Group Securities's DEMG Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Xtrackers FTSE Emerging Comprehensive Factor ETF (DEMG) in Q3 2019, closing a stake of 187 shares — an estimated $4.43K sold.

Concourse Financial Group Securities first reported a position in DEMG in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2019. 10 funds tracked by Wall St. Rank hold DEMG as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Xtrackers FTSE Emerging Comprehensive Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 187 Xtrackers FTSE Emerging Comprehensive Factor ETF shares in Q3 2019, an estimated $4.43K.
  • Concourse Financial Group Securities first reported a position in Xtrackers FTSE Emerging Comprehensive Factor ETF in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Xtrackers FTSE Emerging Comprehensive Factor ETF position peaked at $5K in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Xtrackers FTSE Emerging Comprehensive Factor ETF as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.