Exchange Traded Concepts’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,263
| Closed | -$115K | – | 1400 |
|
|
2025
Q1 | $115K | Sell |
1,263
-93
| -7% | -$8.47K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $155K | Hold |
1,356
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $161K | Sell |
1,356
-984
| -42% | -$117K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $188K | Sell |
2,340
-727
| -24% | -$58.4K | ﹤0.01% | 882 |
|
|
2024
Q1 | $283K | Buy |
3,067
+1,827
| +147% | +$169K | 0.01% | 828 |
|
|
2023
Q4 | $131K | Buy |
1,240
+314
| +34% | +$33.1K | ﹤0.01% | 851 |
|
|
2023
Q3 | $101K | Sell |
926
-304
| -25% | -$33K | ﹤0.01% | 893 |
|
|
2023
Q2 | $133K | Buy |
+1,230
| New | +$133K | ﹤0.01% | 881 |
|