Exchange Traded Concepts’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-507
| Closed | -$91.2K | – | 1430 |
|
|
2023
Q3 | $91.2K | Hold |
507
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $90.4K | Buy |
+507
| New | +$90.4K | ﹤0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-2,257
| Closed | -$583K | – | 1186 |
|
|
2020
Q4 | $583K | Sell |
2,257
-286
| -11% | -$73.9K | 0.03% | 313 |
|
|
2020
Q3 | $728K | Buy |
+2,543
| New | +$728K | 0.04% | 206 |
|