Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-689
| Closed | -$17K | – | 4506 |
|
|
2017
Q1 | $17K | Buy |
+689
| New | +$17K | ﹤0.01% | 3183 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4445 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3966 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3891 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3810 |
|