AA
VBIV

ALPS Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

ALPS Advisors’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,699
Closed -$100K – 1095
2022
Q3 		$100K Sell
4,699
-408
-8% -$8.68K ﹤0.01% 1031
2022
Q2 		$124K Buy
+5,107
New +$124K ﹤0.01% 1020