Barclays’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
2
-14,146
| -100% | – | ﹤0.01% | 4607 |
|
|
2025
Q1 | $58K | Sell |
14,148
-3,127
| -18% | -$12.8K | ﹤0.01% | 3858 |
|
|
2024
Q4 | $117K | Buy |
17,275
+2,247
| +15% | +$15.2K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $94K | Buy |
15,028
+3,837
| +34% | +$24K | ﹤0.01% | 3760 |
|
|
2024
Q2 | $86K | Buy |
+11,191
| New | +$86K | ﹤0.01% | 3448 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | – | – | 4350 |
|
|
2023
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4400 |
|
|
2022
Q4 | – | Sell |
-203
| Closed | -$1K | – | 4539 |
|
|
2022
Q3 | $1K | Buy |
+203
| New | +$1K | ﹤0.01% | 4582 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | – | – | 4415 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4491 |
|