Concourse Financial Group Securities’s Sparkline Intangible Value ETF ITAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4170 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5350 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5337 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5367 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5372 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5315 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5232 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5141 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4973 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4953 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4762 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4785 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4704 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4748 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4638 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4497 |
|