Arcadia Investment Management’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,862
| Closed | -$100K | – | 274 |
|
|
2025
Q1 | $100K | Hold |
2,862
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $153K | Buy |
+2,862
| New | +$153K | 0.02% | 136 |
|
|
2024
Q3 | – | Sell |
-2,047
| Closed | -$73.8K | – | 325 |
|
|
2024
Q2 | $73.8K | Sell |
2,047
-739
| -27% | -$26.6K | 0.01% | 176 |
|
|
2024
Q1 | $88.4K | Sell |
2,786
-11
| -0.4% | -$349 | 0.02% | 166 |
|
|
2023
Q4 | $75.4K | Buy |
2,797
+133
| +5% | +$3.59K | 0.01% | 186 |
|
|
2023
Q3 | $61.6K | Buy |
2,664
+488
| +22% | +$11.3K | 0.01% | 197 |
|
|
2023
Q2 | $42.4K | Sell |
2,176
-1,722
| -44% | -$33.6K | 0.01% | 228 |
|
|
2023
Q1 | $80.7K | Buy |
3,898
+2,582
| +196% | +$53.4K | 0.02% | 191 |
|
|
2022
Q4 | $19.1K | Buy |
+1,316
| New | +$19.1K | ﹤0.01% | 279 |
|