State Street’s ENDRA Life Sciences NDRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | -$32K | – | 4884 |
|
|
2022
Q3 | $32K | Hold |
3
| – | – | ﹤0.01% | 4751 |
|
|
2022
Q2 | $25K | Hold |
3
| – | – | ﹤0.01% | 4851 |
|
|
2022
Q1 | $41K | Hold |
3
| – | – | ﹤0.01% | 4830 |
|
|
2021
Q4 | $67K | Hold |
3
| – | – | ﹤0.01% | 4652 |
|
|
2021
Q3 | $167K | Buy |
3
+1
| +50% | +$55.7K | ﹤0.01% | 4419 |
|
|
2021
Q2 | $131K | Buy |
+2
| New | +$131K | ﹤0.01% | 4314 |
|