ETF Managers Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26K | Buy |
2,858
+712
| +33% | +$6.47K | ﹤0.01% | 672 |
|
|
2022
Q4 | $25.2K | Sell |
2,146
-394
| -16% | -$4.62K | ﹤0.01% | 508 |
|
|
2022
Q3 | $54K | Sell |
2,540
-180
| -7% | -$3.83K | ﹤0.01% | 670 |
|
|
2022
Q2 | $67K | Buy |
2,720
+118
| +5% | +$2.91K | ﹤0.01% | 696 |
|
|
2022
Q1 | $130K | Buy |
2,602
+9
| +0.3% | +$450 | ﹤0.01% | 621 |
|
|
2021
Q4 | $187K | Sell |
2,593
-296
| -10% | -$21.3K | ﹤0.01% | 615 |
|
|
2021
Q3 | $268K | Sell |
2,889
-2,109
| -42% | -$196K | 0.01% | 599 |
|
|
2021
Q2 | $558K | Sell |
4,998
-190
| -4% | -$21.2K | 0.01% | 514 |
|
|
2021
Q1 | $459K | Sell |
5,188
-2,661
| -34% | -$235K | 0.01% | 479 |
|
|
2020
Q4 | $711K | Sell |
7,849
-823
| -9% | -$74.6K | 0.02% | 280 |
|
|
2020
Q3 | $775K | Buy |
8,672
+6,424
| +286% | +$574K | 0.02% | 240 |
|
|
2020
Q2 | $211K | Buy |
+2,248
| New | +$211K | 0.01% | 554 |
|