Concourse Financial Group Securities’s Sound Enhanced Fixed Income ETF FXED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3122 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4566 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4554 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4594 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4600 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4540 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4480 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4415 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4298 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4266 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4068 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4056 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4062 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3945 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3859 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3774 |
|