Concourse Financial Group Securities’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10713 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10993 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10903 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10750 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10772 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10901 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10943 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11020 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10640 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10643 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10457 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10239 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9994 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9544 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8860 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8345 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7829 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7041 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6833 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6714 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6622 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6462 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6431 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6288 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6039 |
|