Concourse Financial Group Securities’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7265 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7724 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7718 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7724 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7722 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7658 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7467 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7286 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7032 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7044 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6791 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6664 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6579 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6374 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6153 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5938 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5758 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5538 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5402 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5352 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5273 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5109 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4999 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4814 |
|