Concourse Financial Group Securities’s ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3273 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3315 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3327 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2949 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3016 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2971 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3037 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2979 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2687 |
|