Concourse Financial Group Securities’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7256 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7715 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7709 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7715 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7713 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7649 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7459 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7024 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7036 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6855 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6784 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6656 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6366 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6145 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5931 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5751 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5396 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5345 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5266 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5095 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5102 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4992 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4807 |
|