Exchange Traded Concepts’s Sutro Biopharma STRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-136,623
| Closed | -$88.9K | – | 1485 |
|
2025
Q1 | $88.9K | Buy |
136,623
+91,363
| +202% | +$59.4K | ﹤0.01% | 1187 |
|
2024
Q4 | $83.3K | Hold |
45,260
| – | – | ﹤0.01% | 1170 |
|
2024
Q3 | $157K | Sell |
45,260
-8,935
| -16% | -$30.9K | ﹤0.01% | 1050 |
|
2024
Q2 | $159K | Sell |
54,195
-16,861
| -24% | -$49.4K | ﹤0.01% | 898 |
|
2024
Q1 | $401K | Buy |
71,056
+35,200
| +98% | +$199K | 0.01% | 679 |
|
2023
Q4 | $154K | Buy |
35,856
+9,092
| +34% | +$39K | ﹤0.01% | 829 |
|
2023
Q3 | $92.9K | Buy |
26,764
+1,153
| +5% | +$4K | ﹤0.01% | 924 |
|
2023
Q2 | $119K | Buy |
+25,611
| New | +$119K | ﹤0.01% | 911 |
|