CFGS
IQIN

Concourse Financial Group Securities’s NYLI 500 International ETF IQIN Stock Holding History

Concourse Financial Group Securities’s Portfolio IQIN Stock Details IQIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-811
Closed -$28.5K – 2355
2024
Q3 		$28.5K Sell
811
-257
-24% -$8.67K ﹤0.01% 1410
2024
Q2 		$35.8K Sell
1,068
-9,745
-90% -$331K ﹤0.01% 1323
2024
Q1 		$371K Buy
10,813
+868
+9% +$28.6K 0.02% 504
2023
Q4 		$331K Sell
9,945
-346
-3% -$10.8K 0.02% 519
2023
Q3 		$314K Sell
10,291
-516
-5% -$16.2K 0.02% 507
2023
Q2 		$347K Sell
10,807
-192
-2% -$6.04K 0.03% 504
2023
Q1 		$340K Buy
10,999
+111
+1% +$3.35K 0.03% 507
2022
Q4 		$312K Buy
10,888
+570
+6% +$15.5K 0.03% 505
2022
Q3 		$250K Buy
10,318
+4,491
+77% +$121K 0.02% 496
2022
Q2 		$158K Buy
5,827
+816
+16% +$24.3K 0.01% 660
2022
Q1 		$158K Buy
+5,011
New +$161K 0.01% 717

Other funds holding IQIN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Concourse Financial Group Securities's IQIN Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of NYLI 500 International ETF (IQIN) in Q4 2024, closing a stake of 811 shares — an estimated $28.5K sold.

Concourse Financial Group Securities first reported a position in IQIN in Q1 2022 and held it in 11 quarters. The position peaked at $371K in Q1 2024. 1 fund tracked by Wall St. Rank holds IQIN as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining NYLI 500 International ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 811 NYLI 500 International ETF shares in Q4 2024, an estimated $28.5K.
  • Concourse Financial Group Securities first reported a position in NYLI 500 International ETF in Q1 2022 and held it in 11 quarters.
  • Concourse Financial Group Securities's NYLI 500 International ETF position peaked at $371K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held NYLI 500 International ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.