NewEdge Advisors’s Q32 Bio QTTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-22
Closed -$395 3969
2024
Q2
$395 Sell
22
-3
-12% -$54 ﹤0.01% 3595
2024
Q1
$426 Sell
25
-1
-4% -$17 ﹤0.01% 3604
2023
Q4
$279 Hold
26
﹤0.01% 3580
2023
Q3
$538 Sell
26
-55
-68% -$1.14K ﹤0.01% 3248
2023
Q2
$1.29K Buy
81
+55
+212% +$877 ﹤0.01% 3200
2023
Q1
$474 Sell
26
-10
-28% -$182 ﹤0.01% 3243
2022
Q4
$247 Buy
+36
New +$247 ﹤0.01% 3274