ETC
Exchange Traded Concepts’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-915
| Closed | -$47K | – | 1262 |
|
|
2022
Q2 | $47K | Buy |
+915
| New | +$47K | ﹤0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-523
| Closed | -$75K | – | 1311 |
|
|
2021
Q4 | $75K | Buy |
+523
| New | +$75K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-774
| Closed | -$140K | – | 1182 |
|
|
2021
Q1 | $140K | Sell |
774
-613
| -44% | -$111K | 0.01% | 696 |
|
|
2020
Q4 | $155K | Buy |
+1,387
| New | +$155K | 0.01% | 643 |
|