Concourse Financial Group Securities’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3100 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4550 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4539 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4578 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4585 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4525 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4466 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4404 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4289 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4256 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4057 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4044 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3936 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3849 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3763 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3611 |
|