Concourse Financial Group Securities’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6753 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7335 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7332 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7341 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7339 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6935 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6685 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6699 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6522 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6460 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6338 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6282 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6092 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5883 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5685 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5526 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5313 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5132 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5063 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4876 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4984 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4911 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4807 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4588 |
|