Concourse Financial Group Securities’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3270 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3267 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3312 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3258 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3161 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2947 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3014 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2969 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3136 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3114 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3035 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2977 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2918 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2688 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2618 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2164 |
|