Detalus Advisors’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,000
Closed -$307K 154
2023
Q1
$307K Hold
2,000
0.15% 103
2022
Q4
$359K Hold
2,000
0.18% 92
2022
Q3
$236K Hold
2,000
0.14% 109
2022
Q2
$286K Buy
+2,000
New +$286K 0.17% 88