Claro Advisors’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
Q3 | – | Sell |
-56,891
| Closed | -$675K | – | 266 |
|
|
2021
Q2 | $675K | Buy |
56,891
+9,250
| +19% | +$110K | 0.3% | 87 |
|
|
2021
Q1 | $542K | Sell |
47,641
-9,571
| -17% | -$109K | 0.27% | 104 |
|
|
2020
Q4 | $614K | Buy |
57,212
+758
| +1% | +$8.14K | 0.33% | 83 |
|
|
2020
Q3 | $520K | Buy |
56,454
+4,932
| +10% | +$45.4K | 0.33% | 88 |
|
|
2020
Q2 | $459K | Buy |
51,522
+18,045
| +54% | +$161K | 0.32% | 89 |
|
|
2020
Q1 | $267K | Buy |
+33,477
| New | +$267K | 0.25% | 122 |
|