Concourse Financial Group Securities’s Main BuyWrite ETF BUYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,800
| Closed | -$25.4K | – | 1180 |
|
2024
Q4 | $25.4K | Hold |
1,800
| – | – | ﹤0.01% | 1473 |
|
2024
Q3 | $25.1K | Hold |
1,800
| – | – | ﹤0.01% | 1457 |
|
2024
Q2 | $24.7K | Buy |
1,800
+800
| +80% | +$11K | ﹤0.01% | 1448 |
|
2024
Q1 | $13.7K | Hold |
1,000
| – | – | ﹤0.01% | 1614 |
|
2023
Q4 | $13.5K | Buy |
+1,000
| New | +$13.5K | ﹤0.01% | 1600 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3141 |
|
2023
Q1 | – | Sell |
-5,368
| Closed | -$68.5K | – | 3108 |
|
2022
Q4 | $68.5K | Sell |
5,368
-31
| -0.6% | -$395 | 0.01% | 955 |
|
2022
Q3 | $63K | Buy |
+5,399
| New | +$63K | 0.01% | 866 |
|