Wealth Alliance Advisory Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,683
| Closed | -$33.5K | – | 185 |
|
|
2023
Q1 | $33.5K | Sell |
3,683
-1,459
| -28% | -$13.3K | 0.01% | 162 |
|
|
2022
Q4 | $60.3K | Sell |
5,142
-1,291
| -20% | -$15.1K | 0.02% | 162 |
|
|
2022
Q3 | $136K | Buy |
6,433
+6,033
| +1,508% | +$128K | 0.06% | 143 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 146 |
|
|
2022
Q1 | $20K | Hold |
400
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $28K | Buy |
+400
| New | +$28K | 0.01% | 164 |
|