Concourse Financial Group Securities’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3691 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3683 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3726 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3740 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3658 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3627 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3513 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3302 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3314 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3463 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3425 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3333 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3267 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3206 |
|