CFGS
AVDR

Concourse Financial Group Securities’s AVDR US LargeCap Leading ETF AVDR Stock Holding History

Concourse Financial Group Securities’s Portfolio AVDR Stock Details AVDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$48K – 2365
2022
Q2 		$48K Hold
2,000
– – ﹤0.01% 1115
2022
Q1 		$59K Hold
2,000
– – ﹤0.01% 1080
2021
Q4 		$64K Buy
2,000
+1,000
+100% +$31.3K ﹤0.01% 1193
2021
Q3 		$29K Buy
+1,000
New +$30.3K ﹤0.01% 1539

Other funds holding AVDR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Concourse Financial Group Securities's AVDR Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of AVDR US LargeCap Leading ETF (AVDR) in Q3 2022, closing a stake of 2,000 shares — an estimated $48K sold.

Concourse Financial Group Securities first reported a position in AVDR in Q3 2021 and held it in 4 quarters. The position peaked at $64K in Q4 2021. 1 fund tracked by Wall St. Rank holds AVDR as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining AVDR US LargeCap Leading ETF position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,000 AVDR US LargeCap Leading ETF shares in Q3 2022, an estimated $48K.
  • Concourse Financial Group Securities first reported a position in AVDR US LargeCap Leading ETF in Q3 2021 and held it in 4 quarters.
  • Concourse Financial Group Securities's AVDR US LargeCap Leading ETF position peaked at $64K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held AVDR US LargeCap Leading ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.