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Ellsworth Advisors’s Vistra VST Stock Holding History

Ellsworth Advisors’s Portfolio VST Stock Details VST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,968
Closed -$1.39M – 194
2024
Q1 		$1.39M Sell
19,968
-109
-0.5% -$7.6K 0.4% 65
2023
Q4 		$773K Buy
+20,077
New +$773K 0.24% 90