Concourse Financial Group Securities’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10582 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9865 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9640 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9414 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9177 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8960 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8616 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8624 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8441 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8291 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8105 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7869 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7511 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6914 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6676 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6446 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6100 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5947 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5951 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5843 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5756 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5601 |
|