Concourse Financial Group Securities’s ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN USML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7992 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8274 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8274 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8285 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8287 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8220 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8018 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7814 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7532 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7541 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7366 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7266 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7127 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7017 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6551 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6328 |
|