Concorde Asset Management, LLC Closed Holding Positions

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2020 Filed on Oct 23, 2020
1,407
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2020 Filed on Oct 23, 2020
5,011
$41.62 - $43.91 $209K - $220K
UGL
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Oct 23, 2020
4,861
$63.63 - $83.22 $309K - $405K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
10,463
$7.42 - $10.22 $77.6K - $107K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2020 Filed on Oct 23, 2020
20,692
$33.14 - $33.38 $686K - $691K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
5,292
$59.01 - $60.65 $312K - $321K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
1,808
$118.34 - $135.96 $214K - $246K
UCO
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Oct 23, 2020
45,869
$6.43 - $8.58 $295K - $394K
Proshares Tr Ii
Q2 2020 Filed on Jul 20, 2020
154,353
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 20, 2020
12,593
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Jul 20, 2020
14,422
$67.45 - $95.16 $973K - $1.37M
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
15,607
$59.7 - $77.34 $932K - $1.21M
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Jul 20, 2020
3,555
$55.71 - $83.39 $198K - $296K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Jul 20, 2020
15,601
$30.66 - $30.74 $478K - $480K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
5,877
$36.62 - $41.82 $215K - $246K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Jul 20, 2020
6,303
$64.53 - $86.79 $407K - $547K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2020 Filed on Jul 20, 2020
1,978
$105.17 - $111.65 $208K - $221K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on Apr 22, 2020
8,614
$35.86 - $54.78 $309K - $472K
SECT
Sector 10, Inc.

ETFs
Q1 2020 Filed on Apr 22, 2020
9,321
$19.52 - $31.53 $182K - $294K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 22, 2020
11,948
$25.76 - $38.65 $308K - $462K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2020 Filed on Apr 22, 2020
1,794
$76.56 - $121.5 $137K - $218K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 22, 2020
13,405
$30.61 - $46.3 $410K - $621K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2020 Filed on Apr 22, 2020
11,267
$30.69 - $45.28 $346K - $510K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
12,840
$39.58 - $76.18 $508K - $978K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 22, 2020
9,089
$68.26 - $108.76 $620K - $989K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
11,674
$10.01 - $15.25 $117K - $178K
PSL
Invesco Dwa Consumer Staples M
Q1 2020 Filed on Apr 22, 2020
3,120
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q1 2020 Filed on Apr 22, 2020
8,351
$26.31 - $42.87 $220K - $358K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2020 Filed on Apr 22, 2020
1,755
$69.39 - $115.4 $122K - $203K
Invesco Mortgage Capital Inc
Q1 2020 Filed on Apr 22, 2020
73,352
N/A
Mfa Finl Inc
Q1 2020 Filed on Apr 22, 2020
38,706
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
19,666
$17.17 - $22.91 $338K - $451K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on Apr 22, 2020
2,279
$127.14 - $204.46 $290K - $466K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2020 Filed on Apr 22, 2020
2,733
$64.02 - $94.61 $175K - $259K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
15,974
$15.58 - $37.91 $249K - $606K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
2,338
$131.63 - $192.29 $308K - $450K
OFS
Ofs Capital Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
16,765
$3.7 - $11.97 $62K - $201K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2020 Filed on Apr 22, 2020
11,138
$50.63 - $89.83 $564K - $1M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
2,147
$125.44 - $139.75 $269K - $300K
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q4 2019 Filed on Jan 30, 2020
12,077
$26.46 - $29.04 $320K - $351K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2019 Filed on Jan 30, 2020
8,667
$28.98 - $32.81 $251K - $284K
SQ
Block, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
14,918
$58.36 - $69.65 $871K - $1.04M
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q4 2019 Filed on Jan 30, 2020
4,994
$38.24 - $43.53 $191K - $217K
Grubhub Inc
Q4 2019 Filed on Jan 30, 2020
7,341
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
7,248
$45.02 - $74.18 $326K - $538K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
35,323
$27.73 - $36.28 $980K - $1.28M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
19,862
$22.24 - $27.56 $442K - $547K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Jan 30, 2020
12,235
$11.16 - $13.14 $137K - $161K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2019 Filed on Jan 30, 2020
10,662
$22.44 - $25.15 $239K - $268K
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