Concourse Financial Group Securities’s Qraft AI-Enhanced US High Dividend ETF HDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 11012 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11357 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11277 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11145 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11191 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11361 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11418 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11517 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11128 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11708 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11742 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11682 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11572 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11314 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10238 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9652 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8956 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8497 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8896 |
|