Concourse Financial Group Securities’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10806 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10041 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9453 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8769 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7943 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7481 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7227 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7088 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6985 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6812 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6756 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6593 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6497 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6325 |
|