Concourse Financial Group Securities’s ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7086 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7586 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7577 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7588 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7591 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7522 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7344 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7167 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6914 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6927 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6749 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6558 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6481 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6275 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6058 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5850 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5681 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5466 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5330 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5276 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5200 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5021 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5117 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5043 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4932 |
|