CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Main Sector Rotation ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.35M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-2.28%
quarter
Main Sector Rotation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $35.54 | 38.04K | |
| Q2 2022 | share | Increase | +0.33% | 124 shares | -229K | $36.37 | 38.04K |
| Q1 2022 | share | Increase | +3.24% | 1.19K shares | -34K | $42.55 | 37.92K |
| Q4 2021 | share | Increase | +51.23% | 12.44K shares | 661K | $44.93 | 36.73K |
| Q3 2021 | share | Increase | +38.54% | 6.75K shares | 265K | $40.7 | 24.28K |
| Q2 2021 | share | Increase | 0.00% | 17.53K shares | 724K | $41.18 | 17.53K |
| Q1 2021 | share | Increase | +87.07% | 8.18K shares | 345K | $38.16 | 17.59K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $34.86 | 9.40K | |
| Q3 2020 | share | Increase | +53.95% | 3.29K shares | 119K | $30.89 | 9.40K |
| Q2 2020 | share | Decrease | -92.89% | -79.77K shares | -1.91M | $28.11 | 6.10K |
| Q1 2020 | share | Increase | 0.00% | 85.87K shares | 2.08M | $23.93 | 85.87K |
| Q3 2019 | share | Decrease | -100.00% | -138.42K shares | -3.98M | $28.36 | 0 |
| Q2 2019 | share | Increase | +8.38% | 10.70K shares | 449K | $28.03 | 138.42K |
| Q1 2019 | share | Increase | +22385.56% | 127.15K shares | 3.52M | $26.88 | 127.71K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $23.54 | 568 | |
| Q3 2018 | share | Increase | 0.00% | 568 shares | 17K | $27.89 | 568 |