Concourse Financial Group Securities’s Qraft AI-Enhanced US Next Value ETF NVQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10355 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9870 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9648 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9287 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9295 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9099 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8928 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8718 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8401 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7937 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7557 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7217 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6911 |
|