First Mercantile Trust’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-349
| Closed | -$46K | – | 889 |
|
|
2021
Q2 | $46K | Sell |
349
-29
| -8% | -$3.82K | 0.01% | 803 |
|
|
2021
Q1 | $64K | Buy |
378
+75
| +25% | +$12.7K | 0.01% | 760 |
|
|
2020
Q4 | $62K | Buy |
303
+88
| +41% | +$18K | 0.01% | 767 |
|
|
2020
Q3 | $38K | Buy |
+215
| New | +$38K | ﹤0.01% | 801 |
|