ETF Managers Group’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $75.2K | Buy |
+12,961
| New | +$75.2K | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-11,770
| Closed | -$37K | – | 705 |
|
|
2022
Q3 | $37K | Sell |
11,770
-781
| -6% | -$2.46K | ﹤0.01% | 675 |
|
|
2022
Q2 | $88K | Buy |
12,551
+708
| +6% | +$4.96K | ﹤0.01% | 682 |
|
|
2022
Q1 | $63K | Buy |
11,843
+44
| +0.4% | +$234 | ﹤0.01% | 651 |
|
|
2021
Q4 | $272K | Sell |
11,799
-2,562
| -18% | -$59.1K | 0.01% | 597 |
|
|
2021
Q3 | $421K | Buy |
+14,361
| New | +$421K | 0.01% | 564 |
|