CAPTRUST Financial Advisors’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,440
| Closed | -$34K | – | 4518 |
|
2022
Q2 | $34K | Hold |
3,440
| – | – | ﹤0.01% | 3043 |
|
2022
Q1 | $34K | Hold |
3,440
| – | – | ﹤0.01% | 3065 |
|
2021
Q4 | $34K | Hold |
3,440
| – | – | ﹤0.01% | 2953 |
|
2021
Q3 | $34K | Hold |
3,440
| – | – | ﹤0.01% | 2832 |
|
2021
Q2 | $34K | Buy |
+3,440
| New | +$34K | ﹤0.01% | 2761 |
|