CoreCap Advisors’s Q32 Bio QTTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107
| Closed | -$177 | – | 3289 |
|
|
2025
Q1 | $177 | Hold |
107
| – | – | ﹤0.01% | 2999 |
|
|
2024
Q4 | $368 | Buy |
+107
| New | +$368 | ﹤0.01% | 2596 |
|
|
2022
Q4 | $252 | Buy |
+11
| New | +$252 | ﹤0.01% | 2251 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 2171 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2166 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2296 |
|