Concourse Financial Group Securities’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-981	Closed	-$56.3K	–	2068
2019 Q2	$58K	Buy	981 +328	+50%	+$19.2K	0.01%	813
2019 Q1	$38K	Sell	653 -16,291	-96%	-$948K	﹤0.01%	981
2018 Q4	$921K	Buy	+16,944	New	+$948K	0.11%	163

Other funds holding QEMM

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q3 2019, closing a stake of 981 shares — an estimated $56.3K sold.

Concourse Financial Group Securities first reported a position in QEMM in Q4 2018 and held it in 3 quarters. The position peaked at $921K in Q4 2018. 33 funds tracked by Wall St. Rank hold QEMM as of Q3 2019.

Concourse Financial Group Securities reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 981 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q3 2019, an estimated $56.3K.
Concourse Financial Group Securities first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $921K in Q4 2018.
33 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q3 2019.

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