Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,050
| Closed | -$85K | – | 3968 |
|
|
2017
Q2 | $85K | Buy |
7,050
+420
| +6% | +$5.06K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $81K | Sell |
6,630
-1,000
| -13% | -$12.2K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $94K | Buy |
7,630
+1,000
| +15% | +$12.3K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $78K | Sell |
6,630
-1,766
| -21% | -$20.8K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $93K | Hold |
8,396
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q1 | $90K | Sell |
8,396
-4,364
| -34% | -$46.8K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $135K | Buy |
12,760
+5,130
| +67% | +$54.3K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $81K | Buy |
+7,630
| New | +$81K | ﹤0.01% | 1708 |
|
|
2015
Q2 | – | Sell |
-6,630
| Closed | -$79K | – | 3211 |
|
|
2015
Q1 | $79K | Sell |
6,630
-845
| -11% | -$10.1K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $89K | Buy |
7,475
+845
| +13% | +$10.1K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $82K | Hold |
6,630
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q2 | $86K | Buy |
+6,630
| New | +$86K | ﹤0.01% | 1520 |
|