Ameriprise’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,688
| Closed | -$574K | – | 4036 |
|
|
2022
Q4 | $574K | Sell |
122,688
-2,987
| -2% | -$14K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $679K | Sell |
125,675
-3,843
| -3% | -$20.8K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $638K | Sell |
129,518
-1,615
| -1% | -$7.96K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $800K | Buy |
131,133
+3,052
| +2% | +$18.6K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $896K | Buy |
+128,081
| New | +$896K | ﹤0.01% | 3302 |
|