Concourse Financial Group Securities’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8601 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8686 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8691 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8701 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8703 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8635 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8424 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8212 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7909 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7920 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7355 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7107 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6846 |
|