Concord Asset Management, Llc/Va Closed Holding Positions

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GINN Goldman Sachs ETF Tr Innovate ETFs	Q3 2022 Filed on Nov 06, 2024	11,853	$38.86 - $48.44 $461K - $574K
HYLB Xtrackers Usd High Yield Corp ETFs	Q1 2022 Filed on Nov 06, 2024	5,430	$36.63 - $39.83 $199K - $216K
NUMV Nuveen Esg Mid Cap Value ETF ETFs	Q3 2024 Filed on Nov 06, 2024	6,406	$32.65 - $36.84 $209K - $236K
SCHR Schwab Intermediate Term Us Tr ETFs	Q1 2024 Filed on Nov 06, 2024	5,704	$48.64 - $49.88 $277K - $285K
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q3 2024 Filed on Nov 06, 2024	10,376	$21.35 - $22.73 $222K - $236K
FSCO Fs Cr Opportunities Corp Com	Q2 2024 Filed on Nov 06, 2024	56,105	N/A
BMY Bristol Myers Squibb CO Healthcare	Q1 2024 Filed on Nov 06, 2024	25,353	$47.98 - $54.4 $1.22M - $1.38M
APD Air Products & Chemicals, Inc. Basic Materials	Q1 2024 Filed on Nov 06, 2024	2,259	$215.38 - $273.47 $487K - $618K
DFAC Dimensional ETF Tr U S Core Eq ETFs	Q4 2023 Filed on Nov 06, 2024	17,384	$24.91 - $29.38 $433K - $511K
WPC W. P. Carey Inc. Real Estate	Q1 2024 Filed on Nov 06, 2024	3,740	$54.84 - $67.37 $205K - $252K
PLW Invesco 1 30 Laddered Treasury ETFs	Q4 2022 Filed on Nov 06, 2024	17,611	$27.64 - $30.14 $487K - $531K
NDJI ETF Ser Solutions Nationwide D ETFs	Q1 2024 Filed on Nov 06, 2024	241,481	$0.0 - $21.46 $0 - $5.18M
MOON Direxion Shs ETF Tr Moonshot I	Q2 2022 Filed on Nov 06, 2024	10,121	N/A
DFAI Dimensional ETF Tr ETFs	Q4 2022 Filed on Nov 06, 2024	14,059	$21.47 - $25.85 $302K - $363K
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q3 2022 Filed on Nov 06, 2024	7,261	$24.62 - $29.39 $179K - $213K
VGIT Vanguard Intermediate Term Tre ETFs	Q3 2024 Filed on Nov 06, 2024	11,181	$57.8 - $60.8 $646K - $680K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2023 Filed on Nov 06, 2024	3,873	$77.23 - $81.35 $299K - $315K
VOT Vanguard Mid Cap Growth Index ETFs	Q3 2022 Filed on Nov 06, 2024	2,269	$170.12 - $208.72 $386K - $474K
CNRG Spdr S&P Kensho Clean Power Et ETFs	Q2 2024 Filed on Nov 06, 2024	4,220	$57.08 - $68.05 $241K - $287K
KOMP Spdr S&P Kensho New Economies ETFs	Q1 2023 Filed on Nov 06, 2024	11,722	$39.25 - $46.32 $460K - $543K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q1 2023 Filed on Nov 06, 2024	7,294	$30.46 - $44.41 $222K - $324K

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