Concourse Financial Group Securities’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2499 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4140 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4154 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4092 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4057 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4015 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3925 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3893 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3674 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3726 |
|
|
2022
Q1 | – | Sell |
-425
| Closed | -$65K | – | 3675 |
|
|
2021
Q4 | $65K | Sell |
425
-3
| -0.7% | -$459 | ﹤0.01% | 1177 |
|
|
2021
Q3 | $60K | Sell |
428
-2
| -0.5% | -$280 | ﹤0.01% | 1225 |
|
|
2021
Q2 | $61K | Sell |
430
-53
| -11% | -$7.52K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $63K | Hold |
483
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $60K | Buy |
483
+30
| +7% | +$3.73K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $50K | Buy |
453
+22
| +5% | +$2.43K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $44K | Hold |
431
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q1 | $37K | Buy |
431
+20
| +5% | +$1.72K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $44K | Buy |
411
+240
| +140% | +$25.7K | ﹤0.01% | 986 |
|
|
2019
Q3 | $17K | Sell |
171
-203
| -54% | -$20.2K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $37K | Sell |
374
-260
| -41% | -$25.7K | ﹤0.01% | 968 |
|
|
2019
Q1 | $60K | Buy |
634
+23
| +4% | +$2.18K | 0.01% | 814 |
|
|
2018
Q4 | $52K | Buy |
611
+500
| +450% | +$42.6K | 0.01% | 804 |
|
|
2018
Q3 | $11K | Buy |
+111
| New | +$11K | ﹤0.01% | 1057 |
|