Steward Partners Investment Advisory’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-709
| Closed | -$688 | – | 3607 |
|
|
2023
Q3 | $688 | Hold |
709
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q2 | $497 | Hold |
709
| – | – | ﹤0.01% | 3191 |
|
|
2023
Q1 | $468 | Hold |
709
| – | – | ﹤0.01% | 3180 |
|
|
2022
Q4 | $1.06K | Sell |
709
-99
| -12% | -$149 | ﹤0.01% | 3119 |
|
|
2022
Q3 | $1K | Sell |
808
-1
| -0.1% | -$1 | ﹤0.01% | 3194 |
|
|
2022
Q2 | $5K | Sell |
809
-22
| -3% | -$136 | ﹤0.01% | 2789 |
|
|
2022
Q1 | $10K | Buy |
831
+22
| +3% | +$265 | ﹤0.01% | 2684 |
|
|
2021
Q4 | $8K | Hold |
809
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q3 | $26K | Buy |
809
+222
| +38% | +$7.14K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $25K | Hold |
587
| – | – | ﹤0.01% | 4733 |
|
|
2021
Q1 | $28.8K | Buy |
587
+138
| +31% | +$6.76K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $16K | Buy |
449
+222
| +98% | +$7.91K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $9K | Hold |
227
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q2 | $10K | Buy |
227
+178
| +363% | +$7.84K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q3 | $9K | Hold |
49
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q2 | $13K | Sell |
49
-6
| -11% | -$1.59K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $20K | Hold |
55
| – | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $20K | Hold |
55
| – | – | ﹤0.01% | 768 |
|
|
2018
Q3 | $24K | Hold |
55
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q2 | $20K | Buy |
55
+9
| +20% | +$3.27K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $20K | Hold |
46
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q4 | $26K | Buy |
46
+35
| +318% | +$19.8K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $8K | Hold |
11
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $9K | Hold |
11
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $8K | Buy |
+11
| New | +$8K | ﹤0.01% | 1014 |
|