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Thomas J. Herzfeld Advisors’s IonQ IONQ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio IONQ Stock Details IONQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-575
Closed -$6K – 357
2021
Q2 		$6K Buy
575
+47
+9% +$490 ﹤0.01% 249
2021
Q1 		$6K Buy
+528
New +$6K ﹤0.01% 234