Money Concepts Capital’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Money Concepts Capital’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-592	Closed	-$31.2K	–	1493
2022 Q4	$31.2K	Buy	+592	New	+$31K	﹤0.01%	1452
2022 Q2	–	Sell	-592	Closed	-$42K	–	1928
2022 Q1	$42K	Buy	+592	New	+$40.9K	﹤0.01%	1304

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Money Concepts Capital's GQRE Position: Q1 2023 in Review

Money Concepts Capital sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q1 2023, closing a stake of 592 shares — an estimated $31.2K sold.

Money Concepts Capital first reported a position in GQRE in Q1 2022 and held it in 2 quarters. The position peaked at $42K in Q1 2022. 52 funds tracked by Wall St. Rank hold GQRE as of Q1 2023.

Money Concepts Capital reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 592 Northern Trust Global Quality Real Estate ETF shares in Q1 2023, an estimated $31.2K.
Money Concepts Capital first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Northern Trust Global Quality Real Estate ETF position peaked at $42K in Q1 2022.
52 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.