Concourse Financial Group Securities’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11024 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10837 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10617 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9911 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8637 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7425 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7104 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6894 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6771 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6677 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6514 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6479 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6330 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6079 |
|