Concourse Financial Group Securities’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3958 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3950 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3990 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4004 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3908 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3871 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3787 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3751 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3532 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3586 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3535 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3668 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3520 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3376 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3216 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3123 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3160 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3099 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2813 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3010 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2588 |
|