Concourse Financial Group Securities’s SmartETFs Asia Pacific Dividend Builder ETF ADIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2335 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2355 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2372 |
|