WealthSource Partners’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,067
Closed -$27.9K 530
2023
Q1
$27.9K Sell
3,067
-103
-3% -$936 ﹤0.01% 483
2022
Q4
$37.2K Sell
3,170
-233
-7% -$2.73K ﹤0.01% 473
2022
Q3
$72K Sell
3,403
-84
-2% -$1.78K 0.01% 476
2022
Q2
$85K Sell
3,487
-1,296
-27% -$31.6K 0.01% 497
2022
Q1
$238K Buy
+4,783
New +$238K 0.02% 506