Concourse Financial Group Securities’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 UGBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8612 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8013 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7690 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7500 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7372 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7188 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7087 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6900 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6788 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6610 |
|