Bank of New York Mellon’s VirTra VTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,278
| Closed | -$103K | – | 4252 |
|
|
2025
Q1 | $103K | Buy |
25,278
+4,184
| +20% | +$17K | ﹤0.01% | 3980 |
|
|
2024
Q4 | $142K | Buy |
21,094
+3,022
| +17% | +$20.4K | ﹤0.01% | 3982 |
|
|
2024
Q3 | $112K | Sell |
18,072
-7,828
| -30% | -$48.7K | ﹤0.01% | 3988 |
|
|
2024
Q2 | $199K | Buy |
+25,900
| New | +$199K | ﹤0.01% | 3931 |
|