CFGS
LGBT

Concourse Financial Group Securities’s LGBTQ + ESG100 ETF LGBT Stock Holding History

Concourse Financial Group Securities’s Portfolio LGBT Stock Details LGBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50
Closed -$1.38K – 2506
2021
Q3 		$1K Hold
50
– – ﹤0.01% 2386
2021
Q2 		$1K Buy
+50
New +$1.27K ﹤0.01% 2346

Other funds holding LGBT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's LGBT Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of LGBTQ + ESG100 ETF (LGBT) in Q4 2021, closing a stake of 50 shares — an estimated $1.38K sold.

Concourse Financial Group Securities first reported a position in LGBT in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 4 funds tracked by Wall St. Rank hold LGBT as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining LGBTQ + ESG100 ETF position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 LGBTQ + ESG100 ETF shares in Q4 2021, an estimated $1.38K.
  • Concourse Financial Group Securities first reported a position in LGBTQ + ESG100 ETF in Q2 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's LGBTQ + ESG100 ETF position peaked at $1K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held LGBTQ + ESG100 ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.