Exchange Traded Concepts’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
20,470
-18,152
| -47% | -$847K | 0.01% | 798 |
|
|
2025
Q4 | $1.14M | Sell |
38,622
-4,292
| -10% | -$117K | 0.01% | 749 |
|
|
2025
Q3 | $1.11M | Buy |
42,914
+7,545
| +21% | +$210K | 0.01% | 742 |
|
|
2025
Q2 | $976K | Buy |
35,369
+4,676
| +15% | +$123K | 0.01% | 686 |
|
|
2025
Q1 | $870K | Buy |
30,693
+4,556
| +17% | +$162K | 0.02% | 606 |
|
|
2024
Q4 | $1.09M | Buy |
26,137
+8,579
| +49% | +$410K | 0.02% | 532 |
|
|
2024
Q3 | $1.17M | Buy |
17,558
+10,907
| +164% | +$1M | 0.03% | 460 |
|
|
2024
Q2 | $790K | Sell |
6,651
-5,032
| -43% | -$637K | 0.02% | 520 |
|
|
2024
Q1 | $1.24M | Sell |
11,683
-1,697
| -13% | -$171K | 0.03% | 393 |
|
|
2023
Q4 | $1.33M | Buy |
13,380
+659
| +5% | +$55.4K | 0.04% | 337 |
|
|
2023
Q3 | $1.31M | Sell |
12,721
-23,824
| -65% | -$2.66M | 0.04% | 310 |
|
|
2023
Q2 | $4.44M | Buy |
36,545
+21,623
| +145% | +$2.88M | 0.11% | 170 |
|
|
2023
Q1 | $2.29M | Buy |
14,922
+1,492
| +11% | +$246K | 0.06% | 188 |
|
|
2022
Q4 | $2.41M | Sell |
13,430
-2,786
| -17% | -$456K | 0.07% | 172 |
|
|
2022
Q3 | $1.92M | Buy |
16,216
+4,042
| +33% | +$613K | 0.06% | 155 |
|
|
2022
Q2 | $1.74M | Sell |
12,174
-2,915
| -19% | -$417K | 0.05% | 184 |
|
|
2022
Q1 | $2.6M | Buy |
15,089
+3,761
| +33% | +$633K | 0.05% | 187 |
|
|
2021
Q4 | $2.88M | Buy |
11,328
+936
| +9% | +$274K | 0.06% | 203 |
|
|
2021
Q3 | $4M | Buy |
10,392
+2,466
| +31% | +$909K | 0.1% | 128 |
|
|
2021
Q2 | $1.86M | Sell |
7,926
-3,407
| -30% | -$609K | 0.06% | 228 |
|
|
2021
Q1 | $1.48M | Buy |
11,333
+5,362
| +90% | +$777K | 0.06% | 229 |
|
|
2020
Q4 | $624K | Buy |
5,971
+583
| +11% | +$59K | 0.03% | 303 |
|
|
2020
Q3 | $381K | Buy |
5,388
+2,154
| +67% | +$150K | 0.02% | 364 |
|
|
2020
Q2 | $208K | Buy |
3,234
+521
| +19% | +$28.5K | 0.03% | 465 |
|
|
2020
Q1 | $81K | Buy |
+2,713
| New | +$62.4K | 0.04% | 275 |
|
Other funds holding MRNA
VCM
VPM
