Marquette Asset Management’s Concord Acquisition Corp. CND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,299
Closed -$154K 279
2021
Q3
$154K Hold
15,299
0.03% 117
2021
Q2
$151K Hold
15,299
0.03% 111
2021
Q1
$150K Buy
+15,299
New +$150K 0.04% 107