ALPS Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
5,469
+2,619
| +92% | +$508K | 0.01% | 488 |
|
|
2025
Q1 | $335K | Buy |
+2,850
| New | +$335K | ﹤0.01% | 857 |
|
|
2024
Q3 | – | Sell |
-95,764
| Closed | -$8.23M | – | 1140 |
|
|
2024
Q2 | $8.23M | Buy |
95,764
+12,322
| +15% | +$1.06M | 0.06% | 178 |
|
|
2024
Q1 | $5.81M | Buy |
83,442
+8,306
| +11% | +$579K | 0.04% | 220 |
|
|
2023
Q4 | $2.89M | Buy |
75,136
+8,601
| +13% | +$331K | 0.02% | 286 |
|
|
2023
Q3 | $2.21M | Buy |
+66,535
| New | +$2.21M | 0.02% | 305 |
|
|
2018
Q4 | – | Sell |
-9,618
| Closed | -$239K | – | 948 |
|
|
2018
Q3 | $239K | Buy |
+9,618
| New | +$239K | ﹤0.01% | 909 |
|