Concourse Financial Group Securities’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6116 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6107 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6061 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5936 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5804 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5595 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5587 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5404 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5398 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5295 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5310 |
|