ALPS Advisors’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,677
| Closed | -$324K | – | 1062 |
|
|
2022
Q1 | $324K | Sell |
28,677
-1,693
| -6% | -$19.1K | ﹤0.01% | 738 |
|
|
2021
Q4 | $291K | Sell |
30,370
-1,797
| -6% | -$17.2K | ﹤0.01% | 838 |
|
|
2021
Q3 | $285K | Buy |
32,167
+3,526
| +12% | +$31.2K | ﹤0.01% | 870 |
|
|
2021
Q2 | $351K | Sell |
28,641
-9,657
| -25% | -$118K | ﹤0.01% | 693 |
|
|
2021
Q1 | $610K | Buy |
38,298
+849
| +2% | +$13.5K | 0.01% | 476 |
|
|
2020
Q4 | $573K | Buy |
+37,449
| New | +$573K | 0.01% | 480 |
|