AE Wealth Management’s Novavax NVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,266
Closed -$388K 1792
2022
Q1
$388K Buy
5,266
+2,224
+73% +$164K ﹤0.01% 1312
2021
Q4
$435K Buy
3,042
+887
+41% +$127K ﹤0.01% 1299
2021
Q3
$447K Buy
2,155
+392
+22% +$81.3K ﹤0.01% 1208
2021
Q2
$374K Buy
1,763
+621
+54% +$132K ﹤0.01% 1247
2021
Q1
$207K Sell
1,142
-5,535
-83% -$1M ﹤0.01% 1393
2020
Q4
$745K Buy
6,677
+3,034
+83% +$339K 0.01% 807
2020
Q3
$395K Buy
3,643
+829
+29% +$89.9K 0.01% 946
2020
Q2
$235K Buy
+2,814
New +$235K ﹤0.01% 1105