CAPTRUST Financial Advisors’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78
| Closed | -$3K | – | 4146 |
|
|
2022
Q2 | $3K | Buy |
78
+11
| +16% | +$423 | ﹤0.01% | 4357 |
|
|
2022
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 4288 |
|
|
2021
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 4204 |
|
|
2021
Q3 | $9K | Buy |
67
+3
| +5% | +$403 | ﹤0.01% | 3695 |
|
|
2021
Q2 | $8K | Buy |
64
+56
| +700% | +$7K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 4256 |
|