Concourse Financial Group Securities’s Principal Ultra-Short Active Income ETF USI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10956 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10866 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10713 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10735 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10906 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10983 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10603 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10606 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10420 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9957 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9509 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8831 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8320 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7809 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7335 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7030 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6823 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6704 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6612 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6421 |
|