First Trust Advisors’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
45,848
-94,203
| -67% | -$934K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $1.82M | Buy |
140,051
+73,697
| +111% | +$956K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $847K | Buy |
+66,354
| New | +$847K | ﹤0.01% | 2110 |
|
|
2024
Q2 | – | Sell |
-2,816,676
| Closed | -$35M | – | 2344 |
|
|
2024
Q1 | $35M | Buy |
2,816,676
+2,628,622
| +1,398% | +$32.6M | 0.04% | 601 |
|
|
2023
Q4 | $2.63M | Sell |
188,054
-112,848
| -38% | -$1.58M | ﹤0.01% | 1600 |
|
|
2023
Q3 | $4.44M | Buy |
300,902
+108,397
| +56% | +$1.6M | 0.01% | 1273 |
|
|
2023
Q2 | $2.49M | Buy |
192,505
+15,633
| +9% | +$202K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $1.74M | Sell |
176,872
-104,275
| -37% | -$1.02M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $2.99M | Sell |
281,147
-23,803
| -8% | -$253K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $3.18M | Buy |
304,950
+103,936
| +52% | +$1.09M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $2.53M | Buy |
+201,014
| New | +$2.53M | ﹤0.01% | 1630 |
|
|
2018
Q3 | – | Sell |
-38,697
| Closed | -$590K | – | 2451 |
|
|
2018
Q2 | $590K | Sell |
38,697
-34,733
| -47% | -$530K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $1.46M | Sell |
73,430
-32,972
| -31% | -$655K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.99M | Buy |
+106,402
| New | +$1.99M | ﹤0.01% | 1532 |
|