Concourse Financial Group Securities’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2669 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2713 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2729 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2687 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2706 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2715 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2438 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2651 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2422 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2332 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1876 |
|