CreativeOne Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
24,539
+1,586
| +7% | +$563K | 0.23% | 84 |
|
|
2025
Q1 | $8.04M | Buy |
22,953
+2,745
| +14% | +$962K | 0.24% | 82 |
|
|
2024
Q4 | $6.39M | Buy |
20,208
+1,629
| +9% | +$515K | 0.2% | 104 |
|
|
2024
Q3 | $5.11M | Sell |
18,579
-2,816
| -13% | -$774K | 0.17% | 117 |
|
|
2024
Q2 | $5.62M | Sell |
21,395
-3,466
| -14% | -$910K | 0.28% | 76 |
|
|
2024
Q1 | $6.94M | Buy |
24,861
+4,338
| +21% | +$1.21M | 0.28% | 75 |
|
|
2023
Q4 | $5.34M | Buy |
20,523
+5
| +0% | +$1.3K | 0.34% | 69 |
|
|
2023
Q3 | $4.72M | Buy |
20,518
+542
| +3% | +$125K | 0.34% | 69 |
|
|
2023
Q2 | $4.74M | Buy |
19,976
+3,444
| +21% | +$818K | 0.22% | 84 |
|
|
2023
Q1 | $3.73M | Sell |
16,532
-1,744
| -10% | -$393K | 0.18% | 99 |
|
|
2022
Q4 | $3.8M | Sell |
18,276
-634
| -3% | -$132K | 0.21% | 97 |
|
|
2022
Q3 | $3.36M | Buy |
18,910
+3,745
| +25% | +$665K | 0.2% | 91 |
|
|
2022
Q2 | $2.99M | Buy |
15,165
+3,568
| +31% | +$703K | 0.16% | 100 |
|
|
2022
Q1 | $2.57M | Buy |
11,597
+816
| +8% | +$181K | 0.13% | 125 |
|
|
2021
Q4 | $2.34M | Sell |
10,781
-1,894
| -15% | -$410K | 0.12% | 152 |
|
|
2021
Q3 | $2.87M | Buy |
12,675
+865
| +7% | +$196K | 0.17% | 110 |
|
|
2021
Q2 | $2.76M | Buy |
11,810
+1,653
| +16% | +$386K | 0.17% | 117 |
|
|
2021
Q1 | $2.15M | Sell |
10,157
-288
| -3% | -$61K | 0.16% | 108 |
|
|
2020
Q4 | $2.29M | Buy |
10,445
+6,345
| +155% | +$1.39M | 0.19% | 92 |
|
|
2020
Q3 | $820K | Buy |
4,100
+454
| +12% | +$90.8K | 0.11% | 110 |
|
|
2020
Q2 | $705K | Buy |
3,646
+1,266
| +53% | +$245K | 0.11% | 106 |
|
|
2020
Q1 | $383K | Sell |
2,380
-1,254
| -35% | -$202K | 0.07% | 126 |
|
|
2019
Q4 | $683K | Buy |
3,634
+101
| +3% | +$19K | 0.12% | 89 |
|
|
2019
Q3 | $608K | Buy |
3,533
+22
| +0.6% | +$3.79K | 0.12% | 83 |
|
|
2019
Q2 | $609K | Buy |
3,511
+1,026
| +41% | +$178K | 0.13% | 82 |
|
|
2019
Q1 | $388K | Buy |
+2,485
| New | +$388K | 0.1% | 81 |
|