Concourse Financial Group Securities’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10609 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9998 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10006 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9817 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9389 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8992 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8411 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7556 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7152 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6867 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6675 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6559 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6469 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6308 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6063 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5901 |
|