Concourse Financial Group Securities’s Adaptive High Income ETF AHHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10459 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10739 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10649 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10496 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10518 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10647 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10689 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10767 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10387 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10394 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10207 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9994 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9750 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9311 |
|