Next Capital Management’s ETF Series Solutions Trust Range Cancer Therapeutics ETF CNCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,458
Closed -$27K 110
2019
Q3
$27K Hold
1,458
0.02% 178
2019
Q2
$31K Hold
1,458
0.02% 209
2019
Q1
$31K Buy
1,458
+285
+24% +$6.06K 0.03% 169
2018
Q4
$22K Buy
+1,173
New +$22K 0.02% 164