Concourse Financial Group Securities’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11409 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11500 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11688 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11720 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11658 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11545 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11285 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10685 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10209 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9622 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8924 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8464 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9054 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8844 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8695 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8335 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8137 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7935 |
|