Concourse Financial Group Securities’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10300 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10063 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9816 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9594 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9234 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9243 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9047 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8877 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8671 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8356 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7524 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7189 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6890 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6632 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6466 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6360 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6276 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6123 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5983 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5896 |
|