CFGS
Concourse Financial Group Securities’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,630
| Closed | -$6.1M | – | 8574 |
|
|
2024
Q4 | $6.1M | Sell |
22,630
-2,369
| -9% | -$638K | 0.34% | 64 |
|
|
2024
Q3 | $6.01M | Sell |
24,999
-3,108
| -11% | -$747K | 0.36% | 61 |
|
|
2024
Q2 | $6.96M | Sell |
28,107
-719
| -2% | -$178K | 0.44% | 46 |
|
|
2024
Q1 | $6.69M | Buy |
28,826
+346
| +1% | +$80.3K | 0.43% | 49 |
|
|
2023
Q4 | $6.4M | Sell |
28,480
-497
| -2% | -$112K | 0.46% | 42 |
|
|
2023
Q3 | $5.68M | Sell |
28,977
-1,173
| -4% | -$230K | 0.44% | 45 |
|
|
2023
Q2 | $6.67M | Sell |
30,150
-301
| -1% | -$66.6K | 0.51% | 38 |
|
|
2023
Q1 | $6.35M | Buy |
30,451
+90
| +0.3% | +$18.8K | 0.49% | 38 |
|
|
2022
Q4 | $5.08M | Buy |
30,361
+347
| +1% | +$58K | 0.41% | 55 |
|
|
2022
Q3 | $4.57M | Buy |
30,014
+11,427
| +61% | +$1.74M | 0.43% | 54 |
|
|
2022
Q2 | $2.82M | Sell |
18,587
-462
| -2% | -$70.1K | 0.24% | 98 |
|
|
2022
Q1 | $3.95M | Buy |
19,049
+18,214
| +2,181% | +$3.78M | 0.29% | 77 |
|
|
2021
Q4 | $203K | Buy |
835
+42
| +5% | +$10.2K | 0.01% | 722 |
|
|
2021
Q3 | $157K | Buy |
793
+3
| +0.4% | +$594 | 0.01% | 804 |
|
|
2021
Q2 | $152K | Sell |
790
-11
| -1% | -$2.12K | 0.01% | 812 |
|
|
2021
Q1 | $146K | Buy |
801
+176
| +28% | +$32.1K | 0.01% | 781 |
|
|
2020
Q4 | $107K | Buy |
625
+228
| +57% | +$39K | 0.01% | 858 |
|
|
2020
Q3 | $50K | Hold |
397
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $44K | Hold |
397
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q1 | $33K | Buy |
397
+305
| +332% | +$25.4K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $10K | Hold |
92
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $8K | Sell |
92
-406
| -82% | -$35.3K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $42K | Buy |
498
+58
| +13% | +$4.89K | ﹤0.01% | 929 |
|
|
2019
Q1 | $34K | Buy |
440
+348
| +378% | +$26.9K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 1685 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5376 |
|