Concourse Financial Group Securities’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
8616
2020
Q3
Hold
0
8017
2020
Q2
Hold
0
7694
2020
Q1
Hold
0
7504
2019
Q4
Hold
0
7376
2019
Q3
Hold
0
7192
2019
Q2
Hold
0
7091
2019
Q1
Hold
0
6904
2018
Q4
Hold
0
6792
2018
Q3
Hold
0
6614