ETF Managers Group’s CureVac CVAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$531K Buy
+76,144
New +$531K 0.02% 439
2022
Q4
Sell
-55,320
Closed -$436K 560
2022
Q3
$436K Buy
55,320
+1,531
+3% +$12.1K 0.01% 475
2022
Q2
$746K Sell
53,789
-2,812
-5% -$39K 0.02% 279
2022
Q1
$1.09M Buy
56,601
+8,143
+17% +$157K 0.02% 265
2021
Q4
$1.75M Buy
48,458
+9,273
+24% +$335K 0.03% 221
2021
Q3
$2.15M Buy
39,185
+10,840
+38% +$595K 0.04% 194
2021
Q2
$1.91M Buy
28,345
+1,601
+6% +$108K 0.03% 224
2021
Q1
$2.37M Buy
26,744
+4,795
+22% +$426K 0.04% 177
2020
Q4
$1.8M Sell
21,949
-13,773
-39% -$1.13M 0.04% 204
2020
Q3
$1.63M Buy
+35,722
New +$1.63M 0.05% 168