Concourse Financial Group Securities’s AVDR US LargeCap Leading ETF AVDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$48K | – | 11757 |
|
|
2022
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q1 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $64K | Buy |
2,000
+1,000
| +100% | +$32K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1535 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10247 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8961 |
|