Walleye Trading’s NewGenIvf Group Limited Warrants NIVFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.31K	Sell	161,871 -94,673	-37%	-$2.52K	﹤0.01%	912
2025 Q1	$4.62K	Sell	256,544 -47,900	-16%	-$862	﹤0.01%	861
2024 Q4	$13.6K	Buy	304,444 +166,937	+121%	+$7.48K	﹤0.01%	908
2024 Q3	$2.31K	Hold	137,507	–	–	﹤0.01%	1063
2024 Q2	$3.81K	Buy	+137,507	New	+$3.81K	﹤0.01%	1278