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Concurrent Investment Advisors’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.27M Sell
73,109
-4,394
-6% -$196K 0.06% 307
2025
Q1
$3.38M Buy
77,503
+2,356
+3% +$103K 0.08% 249
2024
Q4
$3.16M Buy
75,147
+3,114
+4% +$131K 0.09% 232
2024
Q3
$3.08M Sell
72,033
-22,456
-24% -$959K 0.09% 225
2024
Q2
$3.75M Buy
94,489
+2,987
+3% +$119K 0.12% 172
2024
Q1
$3.74M Buy
+91,502
New +$3.74M 0.15% 148