Carroll Financial Associates’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106
| Closed | -$1K | – | 2057 |
|
|
2021
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $0 | Hold |
106
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q2 | $0 | Hold |
106
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q1 | $0 | Hold |
106
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $1K | Sell |
106
-410
| -79% | -$3.87K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $5K | Hold |
516
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $5K | Hold |
516
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $5K | Hold |
516
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $5K | Hold |
516
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $5K | Hold |
516
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $6K | Hold |
516
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $6K | Hold |
516
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $6K | Buy |
516
+106
| +26% | +$1.23K | ﹤0.01% | 956 |
|
|
2017
Q2 | $4K | Hold |
410
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $5K | Hold |
410
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $5K | Hold |
410
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $4K | Hold |
410
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q2 | $4K | Hold |
410
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $4K | Buy |
+410
| New | +$4K | ﹤0.01% | 965 |
|