ALPS Advisors’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,043
| Closed | -$151K | – | 1092 |
|
|
2022
Q3 | $151K | Sell |
69,043
-5,971
| -8% | -$13.1K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $263K | Buy |
+75,014
| New | +$263K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-144,972
| Closed | -$909K | – | 979 |
|
|
2021
Q4 | $909K | Buy |
+144,972
| New | +$909K | 0.01% | 373 |
|
|
2021
Q2 | – | Sell |
-198,053
| Closed | -$1.2M | – | 919 |
|
|
2021
Q1 | $1.2M | Buy |
198,053
+669
| +0.3% | +$4.05K | 0.01% | 379 |
|
|
2020
Q4 | $1.13M | Buy |
+197,384
| New | +$1.13M | 0.01% | 377 |
|