AdvisorShares Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,869
| Closed | -$513K | – | 307 |
|
|
2024
Q2 | $513K | Sell |
5,869
-6,750
| -53% | -$590K | 0.09% | 100 |
|
|
2024
Q1 | $879K | Hold |
12,619
| – | – | 0.15% | 57 |
|
|
2023
Q4 | $486K | Sell |
12,619
-2,847
| -18% | -$110K | 0.11% | 113 |
|
|
2023
Q3 | $513K | Sell |
15,466
-356
| -2% | -$11.8K | 0.14% | 53 |
|
|
2023
Q2 | $415K | Buy |
+15,822
| New | +$415K | 0.12% | 111 |
|
|
2023
Q1 | – | Sell |
-39,603
| Closed | -$919K | – | 350 |
|
|
2022
Q4 | $919K | Buy |
+39,603
| New | +$919K | 0.26% | 63 |
|
|
2020
Q1 | – | Sell |
-32,777
| Closed | -$754K | – | 134 |
|
|
2019
Q4 | $754K | Buy |
+32,777
| New | +$754K | 0.47% | 82 |
|