Concourse Financial Group Securities’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10707 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10987 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10897 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10744 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10766 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10895 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10937 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11014 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10634 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10637 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10451 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10233 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9988 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9538 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8854 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8339 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7825 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7345 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7040 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6832 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6713 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6621 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6430 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6287 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6202 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6038 |
|