Ropes Wealth Advisors’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-601
| Closed | -$3.58K | – | 274 |
|
|
2022
Q4 | $3.58K | Sell |
601
-1
| -0.2% | -$6 | ﹤0.01% | 268 |
|
|
2022
Q3 | $4K | Hold |
602
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $5K | Hold |
602
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $5K | Hold |
602
| – | – | ﹤0.01% | 288 |
|
|
2021
Q4 | $6K | Hold |
602
| – | – | ﹤0.01% | 269 |
|
|
2021
Q3 | $11K | Hold |
602
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $12K | Hold |
602
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $11K | Sell |
602
-32
| -5% | -$585 | ﹤0.01% | 245 |
|
|
2020
Q4 | $40K | Buy |
+634
| New | +$40K | 0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-736
| Closed | -$35K | – | 539 |
|
|
2018
Q4 | $35K | Hold |
736
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $111K | Hold |
736
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $132K | Hold |
736
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $184K | Buy |
+736
| New | +$184K | 0.05% | 225 |
|