Concourse Financial Group Securities’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7640 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8014 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8008 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8013 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8012 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7945 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7747 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7553 |
|
|
2023
Q1 | – | Sell |
-3,935
| Closed | -$48.9K | – | 7290 |
|
|
2022
Q4 | $48.9K | Sell |
3,935
-36
| -0.9% | -$447 | ﹤0.01% | 1074 |
|
|
2022
Q3 | $50K | Hold |
3,971
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $52K | Hold |
3,971
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $69K | Buy |
3,971
+101
| +3% | +$1.76K | 0.01% | 1018 |
|
|
2021
Q4 | $79K | Buy |
3,870
+2,190
| +130% | +$44.7K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $37K | Buy |
1,680
+449
| +36% | +$9.89K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $30K | Hold |
1,231
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q1 | $29K | Buy |
+1,231
| New | +$29K | ﹤0.01% | 1438 |
|