Concourse Financial Group Securities’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2303 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2330 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2358 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2144 |
|