Concourse Financial Group Securities’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 DJPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8607 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8008 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7685 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7495 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7367 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7183 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7082 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6895 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6783 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6605 |
|