Concourse Financial Group Securities’s ETRACS 2x Leveraged US Value Factor TR ETN IWDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4225 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5386 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5372 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5403 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5406 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5350 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5259 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5167 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4996 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4976 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4787 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4811 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4726 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4767 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4656 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4514 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4394 |
|