Concourse Financial Group Securities’s ETFMG Sit Ultra Short ETF VALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10449 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10219 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9849 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9857 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9663 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9474 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8867 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8302 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7876 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7482 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6824 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6636 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6522 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6434 |
|