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CreativeOne Wealth’s Verra Mobility VRRM Stock Holding History

CreativeOne Wealth’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,392
Closed -$752K – 1191
2025
Q1 		$752K Sell
33,392
-1,328
-4% -$29.9K 0.02% 570
2024
Q4 		$840K Buy
34,720
+1,992
+6% +$48.2K 0.03% 530
2024
Q3 		$910K Buy
+32,728
New +$910K 0.03% 460