Concourse Financial Group Securities’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10912 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11194 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11103 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10949 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10972 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11107 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11234 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10854 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11408 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11437 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11367 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11252 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10993 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10444 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9977 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9385 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8095 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7770 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7580 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7265 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7160 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6967 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6838 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6651 |
|