Concourse Financial Group Securities’s UBC Algorithmic Fundamentals ETF UBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10699 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10979 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10889 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10736 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10758 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10887 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11006 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10626 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10629 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10443 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10225 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9980 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9531 |
|