ETF Managers Group’s Assembly Biosciences ASMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$13.7K Buy
1,360
+347
+34% +$3.5K ﹤0.01% 682
2022
Q4
$15.8K Sell
1,013
-178
-15% -$2.78K ﹤0.01% 512
2022
Q3
$23K Sell
1,191
-78
-6% -$1.51K ﹤0.01% 685
2022
Q2
$32K Buy
1,269
+59
+5% +$1.49K ﹤0.01% 726
2022
Q1
$30K Buy
1,210
+4
+0.3% +$99 ﹤0.01% 676
2021
Q4
$33K Sell
1,206
-162
-12% -$4.43K ﹤0.01% 675
2021
Q3
$57K Buy
1,368
+381
+39% +$15.9K ﹤0.01% 652
2021
Q2
$46K Buy
987
+10
+1% +$466 ﹤0.01% 638
2021
Q1
$53K Sell
977
-362
-27% -$19.6K ﹤0.01% 650
2020
Q4
$98K Sell
1,339
-194
-13% -$14.2K ﹤0.01% 599
2020
Q3
$299K Buy
1,533
+694
+83% +$135K 0.01% 476
2020
Q2
$236K Buy
+839
New +$236K 0.01% 532