Concourse Financial Group Securities’s AltShares Event-Driven ETF EVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2575 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4165 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4204 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4216 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4116 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4068 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3974 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3944 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3728 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3777 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3723 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3839 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3783 |
|