Algert Global’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,532
| Closed | -$320K | – | 1363 |
|
|
2025
Q1 | $320K | Sell |
6,532
-810
| -11% | -$39.7K | 0.01% | 996 |
|
|
2024
Q4 | $351K | Buy |
+7,342
| New | +$351K | 0.01% | 968 |
|
|
2024
Q3 | – | Sell |
-5,407
| Closed | -$259K | – | 1607 |
|
|
2024
Q2 | $259K | Buy |
+5,407
| New | +$259K | 0.01% | 1179 |
|
|
2023
Q2 | – | Sell |
-28,223
| Closed | -$1.12M | – | 1283 |
|
|
2023
Q1 | $1.12M | Sell |
28,223
-2,867
| -9% | -$114K | 0.05% | 601 |
|
|
2022
Q4 | $1.28M | Buy |
31,090
+16,330
| +111% | +$674K | 0.07% | 468 |
|
|
2022
Q3 | $523K | Buy |
+14,760
| New | +$523K | 0.03% | 791 |
|
|
2017
Q2 | – | Sell |
-45,562
| Closed | -$1.02M | – | 357 |
|
|
2017
Q1 | $1.02M | Buy |
45,562
+33,827
| +288% | +$756K | 0.28% | 157 |
|
|
2016
Q4 | $280K | Buy |
+11,735
| New | +$280K | 0.08% | 272 |
|