Concourse Financial Group Securities’s Point Bridge America First ETF MAGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4856 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5859 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5848 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5873 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5876 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5815 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5698 |
|
|
2023
Q2 | – | Sell |
-247
| Closed | -$9.29K | – | 5574 |
|
|
2023
Q1 | $9.29K | Buy |
247
+125
| +102% | +$4.7K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $4.69K | Buy |
122
+11
| +10% | +$423 | ﹤0.01% | 1869 |
|
|
2022
Q3 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 1681 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5095 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5121 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4988 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4835 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4701 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4576 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4389 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4267 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4258 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3984 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4139 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4019 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3712 |
|