Exchange Traded Concepts’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,951
| Closed | -$107K | – | 1463 |
|
|
2025
Q1 | $107K | Buy |
60,951
+6,403
| +12% | +$11.3K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $145K | Hold |
54,548
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q3 | $125K | Sell |
54,548
-44,684
| -45% | -$102K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $290K | Sell |
99,232
-30,875
| -24% | -$90.2K | 0.01% | 828 |
|
|
2024
Q1 | $474K | Buy |
130,107
+22,264
| +21% | +$81K | 0.01% | 660 |
|
|
2023
Q4 | $163K | Buy |
107,843
+27,346
| +34% | +$41.3K | ﹤0.01% | 819 |
|
|
2023
Q3 | $108K | Buy |
80,497
+641
| +0.8% | +$859 | ﹤0.01% | 872 |
|
|
2023
Q2 | $144K | Buy |
+79,856
| New | +$144K | ﹤0.01% | 851 |
|