Blue Bell Private Wealth Management’s ETF Series Solutions Trust Range Cancer Therapeutics ETF CNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-723
| Closed | -$6.82K | – | 735 |
|
|
2025
Q1 | $6.82K | Hold |
723
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $8.9K | Hold |
723
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $10.8K | Hold |
723
| – | – | ﹤0.01% | 517 |
|
|
2024
Q2 | $9.76K | Hold |
723
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $12K | Sell |
723
-698
| -49% | -$11.6K | ﹤0.01% | 505 |
|
|
2023
Q4 | $19.1K | Sell |
1,421
-287
| -17% | -$3.87K | ﹤0.01% | 433 |
|
|
2023
Q3 | $18.7K | Buy |
1,708
+1
| +0.1% | +$11 | 0.01% | 368 |
|
|
2023
Q2 | $22.1K | Hold |
1,707
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $20.5K | Hold |
1,707
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $23.4K | Sell |
1,707
-200
| -10% | -$2.75K | 0.01% | 294 |
|
|
2022
Q3 | $28K | Hold |
1,907
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $29K | Hold |
1,907
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $34K | Hold |
1,907
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $45K | Buy |
1,907
+533
| +39% | +$12.6K | 0.01% | 216 |
|
|
2021
Q3 | $42K | Sell |
1,374
-500
| -27% | -$15.3K | 0.01% | 109 |
|
|
2021
Q2 | $60K | Hold |
1,874
| – | – | 0.02% | 106 |
|
|
2021
Q1 | $56K | Buy |
1,874
+440
| +31% | +$13.1K | 0.02% | 110 |
|
|
2020
Q4 | $50K | Sell |
1,434
-410
| -22% | -$14.3K | 0.02% | 102 |
|
|
2020
Q3 | $51K | Hold |
1,844
| – | – | 0.02% | 105 |
|
|
2020
Q2 | $50K | Sell |
1,844
-100
| -5% | -$2.71K | 0.02% | 100 |
|
|
2020
Q1 | $38K | Hold |
1,944
| – | – | 0.02% | 106 |
|
|
2019
Q4 | $46K | Sell |
1,944
-100
| -5% | -$2.37K | 0.02% | 111 |
|
|
2019
Q3 | $38K | Hold |
2,044
| – | – | 0.02% | 114 |
|
|
2019
Q2 | $43K | Hold |
2,044
| – | – | 0.02% | 110 |
|
|
2019
Q1 | $43K | Sell |
2,044
-16
| -0.8% | -$337 | 0.02% | 112 |
|
|
2018
Q4 | $39K | Hold |
2,060
| – | – | 0.02% | 112 |
|
|
2018
Q3 | $51K | Buy |
2,060
+410
| +25% | +$10.2K | 0.02% | 115 |
|
|
2018
Q2 | $40K | Buy |
1,650
+250
| +18% | +$6.06K | 0.02% | 123 |
|
|
2018
Q1 | $40K | Hold |
1,400
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $33K | Buy |
1,400
+390
| +39% | +$9.19K | 0.01% | 134 |
|
|
2017
Q3 | $27K | Sell |
1,010
-190
| -16% | -$5.08K | 0.01% | 141 |
|
|
2017
Q2 | $28K | Buy |
1,200
+400
| +50% | +$9.33K | 0.01% | 148 |
|
|
2017
Q1 | $19K | Hold |
800
| – | – | 0.01% | 158 |
|
|
2016
Q4 | $17K | Hold |
800
| – | – | 0.01% | 166 |
|
|
2016
Q3 | $21K | Hold |
800
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $19K | Buy |
800
+400
| +100% | +$9.5K | 0.01% | 296 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | 0.01% | 363 |
|
|
2015
Q4 | $11K | Buy |
+400
| New | +$11K | 0.01% | 361 |
|