CFGS
Concourse Financial Group Securities’s Aptus Behavioral Momentum ETF ADME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2312 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2358 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2021
Q3 | – | Sell |
-4,002
| Closed | -$159K | – | 2447 |
|
|
2021
Q2 | $159K | Buy |
4,002
+2
| +0.1% | +$79 | 0.01% | 787 |
|
|
2021
Q1 | $146K | Buy |
4,000
+3
| +0.1% | +$110 | 0.01% | 778 |
|
|
2020
Q4 | $144K | Sell |
3,997
-65
| -2% | -$2.34K | 0.01% | 743 |
|
|
2020
Q3 | $137K | Buy |
4,062
+4
| +0.1% | +$135 | 0.01% | 666 |
|
|
2020
Q2 | $130K | Sell |
4,058
-4,272
| -51% | -$137K | 0.01% | 635 |
|
|
2020
Q1 | $234K | Buy |
8,330
+346
| +4% | +$9.72K | 0.03% | 420 |
|
|
2019
Q4 | $245K | Sell |
7,984
-1,678
| -17% | -$51.5K | 0.02% | 451 |
|
|
2019
Q3 | $294K | Sell |
9,662
-375
| -4% | -$11.4K | 0.07% | 212 |
|
|
2019
Q2 | $304K | Buy |
10,037
+32
| +0.3% | +$969 | 0.03% | 360 |
|
|
2019
Q1 | $292K | Buy |
10,005
+390
| +4% | +$11.4K | 0.03% | 376 |
|
|
2018
Q4 | $273K | Buy |
9,615
+1,634
| +20% | +$46.4K | 0.03% | 360 |
|
|
2018
Q3 | $295K | Buy |
+7,981
| New | +$295K | 0.08% | 210 |
|