AllianceBernstein’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
18,420
+6,900
| +60% | +$335K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $565K | Hold |
11,520
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q4 | $551K | Buy |
11,520
+1,710
| +17% | +$81.8K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $548K | Hold |
9,810
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q2 | $470K | Sell |
9,810
-2,500
| -20% | -$120K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $575K | Buy |
12,310
+4,230
| +52% | +$198K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $375K | Buy |
8,080
+600
| +8% | +$27.9K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $386K | Hold |
7,480
| – | – | ﹤0.01% | 2698 |
|
|
2023
Q2 | $371K | Buy |
+7,480
| New | +$371K | ﹤0.01% | 2775 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$206K | – | 3226 |
|
|
2022
Q4 | $206K | Buy |
+5,000
| New | +$206K | ﹤0.01% | 2995 |
|
|
2021
Q3 | – | Sell |
-11,918
| Closed | -$567K | – | 3332 |
|
|
2021
Q2 | $567K | Buy |
+11,918
| New | +$567K | ﹤0.01% | 2751 |
|
|
2021
Q1 | – | Sell |
-6,350
| Closed | -$316K | – | 3301 |
|
|
2020
Q4 | $316K | Sell |
6,350
-3,950
| -38% | -$197K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $391K | Sell |
10,300
-29,561
| -74% | -$1.12M | ﹤0.01% | 2658 |
|
|
2020
Q2 | $1.96M | Buy |
39,861
+4,200
| +12% | +$206K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $1.48M | Buy |
35,661
+2,700
| +8% | +$112K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.69M | Sell |
32,961
-3,000
| -8% | -$154K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $1.46M | Buy |
35,961
+2,200
| +7% | +$89.4K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $1.37M | Sell |
33,761
-20,589
| -38% | -$835K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $1.45M | Buy |
54,350
+300
| +0.6% | +$7.98K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $1.17M | Buy |
54,050
+6,390
| +13% | +$138K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.49M | Hold |
47,660
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q2 | $1.47M | Buy |
47,660
+800
| +2% | +$24.7K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $1.75M | Sell |
46,860
-15,810
| -25% | -$589K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $1.93M | Sell |
62,670
-5,510
| -8% | -$170K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $2.1M | Buy |
68,180
+27,950
| +69% | +$862K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $1.3M | Buy |
+40,230
| New | +$1.3M | ﹤0.01% | 2142 |
|
|
2015
Q2 | – | Sell |
-4,708
| Closed | -$120K | – | 3258 |
|
|
2015
Q1 | $120K | Sell |
4,708
-400
| -8% | -$10.2K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $140K | Sell |
5,108
-8,907
| -64% | -$244K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $274K | Buy |
+14,015
| New | +$274K | ﹤0.01% | 2668 |
|