ARS Investment Partners’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
38,717
-751
| -2% | -$5.31K | 0.02% | 155 |
|
|
2025
Q1 | $266K | Hold |
39,468
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $266K | Sell |
39,468
-148
| -0.4% | -$999 | 0.02% | 144 |
|
|
2024
Q3 | $246K | Buy |
39,616
+6,277
| +19% | +$39K | 0.02% | 143 |
|
|
2024
Q2 | $256K | Sell |
33,339
-475
| -1% | -$3.65K | 0.02% | 131 |
|
|
2024
Q1 | $348K | Sell |
33,814
-24,770
| -42% | -$255K | 0.03% | 113 |
|
|
2023
Q4 | $555K | Sell |
58,584
-64,120
| -52% | -$607K | 0.06% | 97 |
|
|
2023
Q3 | $685K | Sell |
122,704
-9,919
| -7% | -$55.3K | 0.08% | 88 |
|
|
2023
Q2 | $1.01M | Hold |
132,623
| – | – | 0.12% | 81 |
|
|
2023
Q1 | $530K | Sell |
132,623
-15,096
| -10% | -$60.4K | 0.06% | 101 |
|
|
2022
Q4 | $691K | Buy |
147,719
+3,514
| +2% | +$16.4K | 0.09% | 82 |
|
|
2022
Q3 | $780K | Sell |
144,205
-1,923
| -1% | -$10.4K | 0.11% | 86 |
|
|
2022
Q2 | $719K | Buy |
146,128
+4,916
| +3% | +$24.2K | 0.1% | 82 |
|
|
2022
Q1 | $861K | Buy |
141,212
+23,286
| +20% | +$142K | 0.08% | 89 |
|
|
2021
Q4 | $825K | Buy |
117,926
+29,798
| +34% | +$208K | 0.08% | 89 |
|
|
2021
Q3 | $894K | Buy |
+88,128
| New | +$894K | 0.09% | 84 |
|