LWP
CNCR

Legacy Wealth Partners’s ETF Series Solutions Trust Range Cancer Therapeutics ETF CNCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$525K Sell
16,464
-4,008
-20% -$128K 0.29% 66
2021
Q1
$613K Buy
20,472
+5,042
+33% +$151K 0.36% 59
2020
Q4
$489K Buy
15,430
+6,161
+66% +$195K 0.31% 59
2020
Q3
$255K Sell
9,269
-620
-6% -$17.1K 0.18% 80
2020
Q2
$268K Buy
+9,889
New +$268K 0.2% 83