Mercer Global Advisors’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$74K | – | 2099 |
|
|
2023
Q3 | $74K | Buy |
+2
| New | +$74K | ﹤0.01% | 1872 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8K | – | 2058 |
|
|
2023
Q1 | – | Hold |
0
| – | -$10K | – | 1918 |
|
|
2022
Q4 | – | Hold |
0
| – | -$9K | – | 1913 |
|
|
2022
Q3 | – | Hold |
0
| – | -$22K | – | 1808 |
|
|
2022
Q2 | – | Hold |
0
| – | -$24K | – | 1797 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2021
Q4 | – | Hold |
0
| – | -$30K | – | 1855 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2021
Q1 | – | Hold |
0
| – | -$28K | – | 1676 |
|
|
2020
Q4 | – | Hold |
0
| – | -$10K | – | 1336 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1233 |
|