ETF Managers Group’s Novavax NVAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$198K Buy
28,610
+9,038
+46% +$62.6K 0.01% 585
2022
Q4
$201K Sell
19,572
-107,677
-85% -$1.11M 0.01% 479
2022
Q3
$2.32M Buy
127,249
+109,153
+603% +$1.99M 0.07% 144
2022
Q2
$938K Buy
18,096
+1,729
+11% +$89.6K 0.03% 240
2022
Q1
$1.22M Buy
16,367
+3,241
+25% +$242K 0.02% 256
2021
Q4
$2.03M Sell
13,126
-3,178
-19% -$492K 0.04% 210
2021
Q3
$3.32M Sell
16,304
-4,535
-22% -$923K 0.06% 168
2021
Q2
$4.35M Buy
20,839
+6,055
+41% +$1.27M 0.07% 153
2021
Q1
$2.56M Sell
14,784
-5,883
-28% -$1.02M 0.05% 168
2020
Q4
$2.46M Sell
20,667
-11,403
-36% -$1.36M 0.05% 181
2020
Q3
$3.46M Buy
32,070
+12,503
+64% +$1.35M 0.11% 122
2020
Q2
$1.64M Buy
+19,567
New +$1.64M 0.06% 151