Advisors Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
28,580
+2,646
| +10% | +$513K | 0.1% | 272 |
|
|
2025
Q1 | $3.05M | Buy |
25,934
+2,652
| +11% | +$311K | 0.06% | 447 |
|
|
2024
Q4 | $3.21M | Buy |
23,282
+2,147
| +10% | +$296K | 0.06% | 439 |
|
|
2024
Q3 | $2.51M | Buy |
21,135
+8,013
| +61% | +$950K | 0.05% | 495 |
|
|
2024
Q2 | $1.13M | Buy |
13,122
+2,364
| +22% | +$203K | 0.02% | 692 |
|
|
2024
Q1 | $749K | Buy |
10,758
+3,288
| +44% | +$229K | 0.01% | 808 |
|
|
2023
Q4 | $288K | Sell |
7,470
-3,620
| -33% | -$139K | 0.01% | 1048 |
|
|
2023
Q3 | $368K | Buy |
11,090
+405
| +4% | +$13.4K | 0.01% | 978 |
|
|
2023
Q2 | $280K | Sell |
10,685
-9,469
| -47% | -$249K | 0.01% | 1058 |
|
|
2023
Q1 | $484K | Buy |
20,154
+1,825
| +10% | +$43.8K | 0.01% | 943 |
|
|
2022
Q4 | $425K | Buy |
18,329
+825
| +5% | +$19.1K | 0.01% | 971 |
|
|
2022
Q3 | $368K | Buy |
17,504
+1,338
| +8% | +$28.1K | 0.01% | 1011 |
|
|
2022
Q2 | $369K | Sell |
16,166
-9,942
| -38% | -$227K | 0.01% | 1028 |
|
|
2022
Q1 | $607K | Sell |
26,108
-2
| -0% | -$46 | 0.01% | 953 |
|
|
2021
Q4 | $595K | Buy |
26,110
+6,036
| +30% | +$138K | 0.01% | 958 |
|
|
2021
Q3 | $343K | Sell |
20,074
-9,551
| -32% | -$163K | 0.01% | 1127 |
|
|
2021
Q2 | $550K | Sell |
29,625
-5,336
| -15% | -$99.1K | 0.01% | 979 |
|
|
2021
Q1 | $618K | Sell |
34,961
-1,647
| -4% | -$29.1K | 0.01% | 966 |
|
|
2020
Q4 | $720K | Buy |
36,608
+907
| +3% | +$17.8K | 0.01% | 873 |
|
|
2020
Q3 | $673K | Buy |
35,701
+5,457
| +18% | +$103K | 0.01% | 828 |
|
|
2020
Q2 | $563K | Buy |
30,244
+8,906
| +42% | +$166K | 0.01% | 873 |
|
|
2020
Q1 | $341K | Buy |
21,338
+6,215
| +41% | +$99.3K | 0.01% | 960 |
|
|
2019
Q4 | $348K | Buy |
15,123
+10,047
| +198% | +$231K | 0.01% | 1079 |
|
|
2019
Q3 | $136K | Buy |
+5,076
| New | +$136K | ﹤0.01% | 1252 |
|
|
2018
Q4 | – | Sell |
-4,593
| Closed | -$114K | – | 1629 |
|
|
2018
Q3 | $114K | Sell |
4,593
-198
| -4% | -$4.91K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $113K | Buy |
+4,791
| New | +$113K | ﹤0.01% | 1331 |
|