AWA
OPTN
Arete Wealth Advisors’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-667
| Closed | -$10K | – | 794 |
|
|
2024
Q2 | $10K | Buy |
+667
| New | +$10K | ﹤0.01% | 721 |
|
|
2024
Q1 | – | Sell |
-667
| Closed | -$12.9K | – | 625 |
|
|
2023
Q4 | $12.9K | Hold |
667
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $12.3K | Hold |
667
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $12K | Hold |
667
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $19K | Buy |
+667
| New | +$19K | ﹤0.01% | 637 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$44K | – | 686 |
|
|
2022
Q3 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 560 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$30K | – | 535 |
|
|
2022
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 501 |
|