ALPS Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,406
| Closed | -$432K | – | 1093 |
|
|
2022
Q4 | $432K | Sell |
2,406
-10
| -0.4% | -$1.8K | ﹤0.01% | 634 |
|
|
2022
Q3 | $286K | Buy |
2,416
+81
| +3% | +$9.59K | ﹤0.01% | 879 |
|
|
2022
Q2 | $334K | Sell |
2,335
-24
| -1% | -$3.43K | ﹤0.01% | 719 |
|
|
2022
Q1 | $406K | Buy |
2,359
+1,492
| +172% | +$257K | ﹤0.01% | 472 |
|
|
2021
Q4 | $220K | Buy |
867
+18
| +2% | +$4.57K | ﹤0.01% | 869 |
|
|
2021
Q3 | $327K | Buy |
+849
| New | +$327K | ﹤0.01% | 838 |
|