Concourse Financial Group Securities’s Global X TargetIncome 5 ETF TFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10938 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10168 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9578 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8880 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8022 |
|
|
2020
Q3 | – | Sell |
-730
| Closed | -$16K | – | 7537 |
|
|
2020
Q2 | $16K | Buy |
730
+285
| +64% | +$6.25K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $9K | Buy |
+445
| New | +$9K | ﹤0.01% | 1505 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7033 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6861 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6802 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6637 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6541 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6369 |
|