Flow Traders U.S.’s ETF Series Solutions Trust Range Cancer Therapeutics ETF CNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,881
| Closed | -$262K | – | 869 |
|
|
2022
Q3 | $262K | Buy |
+17,881
| New | +$262K | 0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-9,923
| Closed | -$236K | – | 807 |
|
|
2021
Q4 | $236K | Sell |
9,923
-839
| -8% | -$20K | 0.01% | 677 |
|
|
2021
Q3 | $327K | Sell |
10,762
-24,997
| -70% | -$760K | 0.01% | 810 |
|
|
2021
Q2 | $1.14M | Buy |
+35,759
| New | +$1.14M | 0.06% | 373 |
|