BOK Financial’s V2X VVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,364
| Closed | -$263K | – | 1258 |
|
2022
Q4 | $263K | Hold |
6,364
| – | – | ﹤0.01% | 789 |
|
2022
Q3 | $225K | Sell |
6,364
-580
| -8% | -$20.5K | ﹤0.01% | 817 |
|
2022
Q2 | $232K | Sell |
6,944
-580
| -8% | -$19.4K | ﹤0.01% | 830 |
|
2022
Q1 | $270K | Hold |
7,524
| – | – | ﹤0.01% | 856 |
|
2021
Q4 | $344K | Hold |
7,524
| – | – | 0.01% | 789 |
|
2021
Q3 | $378K | Buy |
+7,524
| New | +$378K | 0.01% | 766 |
|
2021
Q1 | $402K | Buy |
7,524
+2,780
| +59% | +$149K | 0.01% | 731 |
|
2020
Q4 | $236K | Buy |
+4,744
| New | +$236K | ﹤0.01% | 826 |
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$221K | – | 898 |
|
2020
Q2 | $221K | Buy |
+4,500
| New | +$221K | 0.01% | 788 |
|
2020
Q1 | – | Sell |
-4,339
| Closed | -$222K | – | 927 |
|
2019
Q4 | $222K | Buy |
+4,339
| New | +$222K | 0.01% | 863 |
|