Concourse Financial Group Securities’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$8K | – | 10949 |
|
|
2021
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q3 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6807 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6642 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6546 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6375 |
|