Concourse Financial Group Securities’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11327 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11099 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10849 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9633 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9063 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8412 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7670 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7259 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7031 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6902 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6807 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6637 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6594 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6433 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6343 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6177 |
|