Concourse Financial Group Securities’s ETRACS 2x Leveraged US Size Factor TR ETN IWML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5391 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5377 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5408 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5411 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5264 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5172 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5001 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4981 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4792 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4816 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4729 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4770 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4659 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4517 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4397 |
|