Verdence Capital Advisors’s Zivo Bioscience, Inc. Warrants ZIVOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$4.48K | – | 606 |
|
|
2023
Q3 | $4.48K | Hold |
10,000
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $5.83K | Hold |
10,000
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $701 | Hold |
10,000
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $10K | Buy |
+10,000
| New | +$10K | ﹤0.01% | 491 |
|