Equitable Trust’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,770
| Closed | -$509K | – | 412 |
|
|
2023
Q3 | $509K | Buy |
30,770
+2,447
| +9% | +$40.5K | 0.04% | 255 |
|
|
2023
Q2 | $438K | Hold |
28,323
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $410K | Buy |
+28,323
| New | +$410K | 0.03% | 288 |
|
|
2022
Q2 | – | Sell |
-8,277
| Closed | -$204K | – | 422 |
|
|
2022
Q1 | $204K | Hold |
8,277
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $204K | Buy |
+8,277
| New | +$204K | 0.01% | 363 |
|