CFGS
ADNWW
Concourse Financial Group Securities’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2395 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2425 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2212 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2289 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2152 |
|