ETF Managers Group’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $42.2K | Buy |
35,155
+7,984
| +29% | +$9.58K | ﹤0.01% | 663 |
|
2022
Q4 | $40.8K | Sell |
27,171
-4,944
| -15% | -$7.42K | ﹤0.01% | 503 |
|
2022
Q3 | $101K | Sell |
32,115
-2,548
| -7% | -$8.01K | ﹤0.01% | 650 |
|
2022
Q2 | $114K | Buy |
34,663
+917
| +3% | +$3.02K | ﹤0.01% | 677 |
|
2022
Q1 | $169K | Buy |
33,746
+148
| +0.4% | +$741 | ﹤0.01% | 609 |
|
2021
Q4 | $264K | Sell |
33,598
-13,266
| -28% | -$104K | 0.01% | 600 |
|
2021
Q3 | $1.9M | Buy |
+46,864
| New | +$1.9M | 0.04% | 208 |
|