ETF Managers Group’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.29M Buy
8,410
+2,932
+54% +$450K 0.04% 174
2022
Q4
$984K Sell
5,478
-36,789
-87% -$6.61M 0.05% 154
2022
Q3
$5M Buy
42,267
+31,429
+290% +$3.72M 0.16% 110
2022
Q2
$1.55M Sell
10,838
-3,133
-22% -$447K 0.04% 187
2022
Q1
$2.44M Sell
13,971
-21,559
-61% -$3.77M 0.05% 190
2021
Q4
$8.94M Buy
35,530
+17,104
+93% +$4.3M 0.18% 134
2021
Q3
$6.98M Buy
18,426
+1,862
+11% +$706K 0.13% 141
2021
Q2
$3.88M Sell
16,564
-38,565
-70% -$9.04M 0.06% 160
2021
Q1
$6.53M Buy
55,129
+1,701
+3% +$202K 0.12% 133
2020
Q4
$5.94M Sell
53,428
-14,946
-22% -$1.66M 0.13% 121
2020
Q3
$4.82M Buy
68,374
+24,884
+57% +$1.75M 0.15% 113
2020
Q2
$2.7M Sell
43,490
-3,688
-8% -$229K 0.1% 125
2020
Q1
$1.44M Buy
+47,178
New +$1.44M 0.07% 135