Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-598
| Closed | -$8.06K | – | 3602 |
|
|
2023
Q4 | $8.06K | Buy |
+598
| New | +$8.06K | ﹤0.01% | 2714 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$137 | – | 3390 |
|
|
2022
Q4 | $137 | Hold |
10
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3161 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$1K | – | 2415 |
|
|
2019
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2333 |
|