Concourse Financial Group Securities’s Adaptive Core ETF RULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6700 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7289 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7286 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7296 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7294 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7058 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6892 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6645 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6659 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6485 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6425 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6302 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6251 |
|