Concourse Financial Group Securities’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-352	Closed	-$11.6K	–	2281
2019 Q2	$12K	Sell	352 -264	-43%	-$8.77K	﹤0.01%	1446
2019 Q1	$20K	Hold	616	–	–	﹤0.01%	1283
2018 Q4	$18K	Buy	+616	New	+$20.4K	﹤0.01%	1215

Other funds holding DESC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) in Q3 2019, closing a stake of 352 shares — an estimated $11.6K sold.

Concourse Financial Group Securities first reported a position in DESC in Q4 2018 and held it in 3 quarters. The position peaked at $20K in Q1 2019. 10 funds tracked by Wall St. Rank hold DESC as of Q3 2019.

Concourse Financial Group Securities reported no remaining Xtrackers Russell 2000 Comprehensive Factor ETF position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 352 Xtrackers Russell 2000 Comprehensive Factor ETF shares in Q3 2019, an estimated $11.6K.
Concourse Financial Group Securities first reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's Xtrackers Russell 2000 Comprehensive Factor ETF position peaked at $20K in Q1 2019.
10 funds tracked by Wall St. Rank held Xtrackers Russell 2000 Comprehensive Factor ETF as of Q3 2019.

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