Concourse Financial Group Securities’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7261 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7720 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7714 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7720 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7718 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7654 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7282 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7028 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7040 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6859 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6787 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6660 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6575 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6370 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6149 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5934 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5754 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5534 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5399 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5348 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5269 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5098 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5184 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5105 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4995 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4810 |
|