Concourse Financial Group Securities’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-326
| Closed | -$10.2K | – | 2232 |
|
|
2024
Q4 | $10.2K | Hold |
326
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q3 | $9.99K | Hold |
326
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q2 | $8.57K | Hold |
326
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q1 | $8.52K | Hold |
326
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q4 | $7.75K | Hold |
326
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q3 | $7.49K | Hold |
326
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q2 | $8.02K | Hold |
326
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q1 | $7.96K | Hold |
326
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q4 | $7.91K | Hold |
326
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q3 | $7K | Hold |
326
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $8K | Hold |
326
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q1 | $9K | Hold |
326
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q4 | $10K | Hold |
326
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q3 | $11K | Hold |
326
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q2 | $11K | Hold |
326
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q1 | $10K | Sell |
326
-1,256
| -79% | -$38.1K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $47K | Sell |
1,582
-178
| -10% | -$5.42K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $51K | Sell |
1,760
-118
| -6% | -$3.42K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $51K | Sell |
1,878
-152
| -7% | -$3.93K | 0.01% | 987 |
|
|
2020
Q1 | $43K | Buy |
+2,030
| New | +$49K | ﹤0.01% | 969 |
|
Concourse Financial Group Securities's UTRN Position: Q1 2025 in Review
Concourse Financial Group Securities sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2025, closing a stake of 326 shares — an estimated $10.2K sold.
Concourse Financial Group Securities first reported a position in UTRN in Q1 2020 and held it in 20 quarters. The position peaked at $51K in Q3 2020. 0 funds tracked by Wall St. Rank hold UTRN as of Q1 2025.
- Concourse Financial Group Securities reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2025 after selling out during the quarter.
- Concourse Financial Group Securities sold 326 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2025, an estimated $10.2K.
- Concourse Financial Group Securities first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q1 2020 and held it in 20 quarters.
- Concourse Financial Group Securities's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $51K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2025.
Based on Concourse Financial Group Securities's 13F filing for Q1 2025.