Concourse Financial Group Securities’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8059 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7916 |
|
|
2019
Q3 | – | Sell |
-352
| Closed | -$12K | – | 7714 |
|
|
2019
Q2 | $12K | Sell |
352
-264
| -43% | -$9K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $20K | Hold |
616
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $18K | Buy |
+616
| New | +$18K | ﹤0.01% | 1214 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7031 |
|