Osaic Holdings’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7 | Hold |
17
| – | – | ﹤0.01% | 7204 |
|
|
2025
Q1 | $10 | Sell |
17
-1,250
| -99% | -$735 | ﹤0.01% | 7189 |
|
|
2024
Q4 | $561 | Hold |
1,267
| – | – | ﹤0.01% | 6826 |
|
|
2024
Q3 | $1.29K | Hold |
1,267
| – | – | ﹤0.01% | 6572 |
|
|
2024
Q2 | $1.39K | Hold |
1,267
| – | – | ﹤0.01% | 6550 |
|
|
2024
Q1 | $5.63K | Sell |
1,267
-5,082
| -80% | -$22.6K | ﹤0.01% | 5930 |
|
|
2023
Q4 | $25K | Buy |
6,349
+5,882
| +1,260% | +$23.2K | ﹤0.01% | 5360 |
|
|
2023
Q3 | $793 | Sell |
467
-500
| -52% | -$849 | ﹤0.01% | 6735 |
|
|
2023
Q2 | $1.01K | Sell |
967
-3,500
| -78% | -$3.67K | ﹤0.01% | 6740 |
|
|
2023
Q1 | $5.36K | Buy |
4,467
+17
| +0.4% | +$20 | ﹤0.01% | 6232 |
|
|
2022
Q4 | $6K | Sell |
4,450
-1,000
| -18% | -$1.35K | ﹤0.01% | 6169 |
|
|
2022
Q3 | $17K | Buy |
5,450
+300
| +6% | +$936 | ﹤0.01% | 5686 |
|
|
2022
Q2 | $16K | Sell |
5,150
-2,350
| -31% | -$7.3K | ﹤0.01% | 5747 |
|
|
2022
Q1 | $34K | Buy |
+7,500
| New | +$34K | ﹤0.01% | 5338 |
|