Creative Planning’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-286,862
| Closed | -$206K | – | 3112 |
|
|
2024
Q1 | $206K | Buy |
286,862
+1,773
| +0.6% | +$1.27K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $242K | Buy |
285,089
+6,443
| +2% | +$5.48K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $382K | Sell |
278,646
-799
| -0.3% | -$1.1K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $704K | Hold |
279,445
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q1 | $634K | Hold |
279,445
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $391K | Sell |
279,445
-1,000
| -0.4% | -$1.4K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $555K | Buy |
280,445
+2,924
| +1% | +$5.79K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $436K | Buy |
+277,521
| New | +$436K | ﹤0.01% | 1386 |
|