Concourse Financial Group Securities’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8042 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8313 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8314 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8324 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8325 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8259 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8056 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7854 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7568 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7577 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7399 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7158 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7046 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6579 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6356 |
|