First Trust Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,218
| Closed | -$838K | – | 26 |
|
|
2023
Q4 | $838K | Buy |
+3,218
| New | +$838K | 1.16% | 25 |
|
|
2022
Q4 | – | Sell |
-27,500
| Closed | -$4.89M | – | 17 |
|
|
2022
Q3 | $4.89M | Hold |
27,500
| – | – | 7.86% | 6 |
|
|
2022
Q2 | $5.41M | Buy |
+27,500
| New | +$5.41M | 7.97% | 5 |
|
|
2021
Q1 | – | Sell |
-14,770
| Closed | -$3.23M | – | 16 |
|
|
2020
Q4 | $3.23M | Hold |
14,770
| – | – | 4.77% | 12 |
|
|
2020
Q3 | $2.95M | Sell |
14,770
-8,430
| -36% | -$1.69M | 5.08% | 11 |
|
|
2020
Q2 | $4.48M | Sell |
23,200
-5,420
| -19% | -$1.05M | 7.96% | 6 |
|
|
2020
Q1 | $4.61M | Hold |
28,620
| – | – | 9.09% | 5 |
|
|
2019
Q4 | $5.38M | Hold |
28,620
| – | – | 16.34% | 3 |
|
|
2019
Q3 | $4.92M | Hold |
28,620
| – | – | 16.18% | 3 |
|
|
2019
Q2 | $4.97M | Hold |
28,620
| – | – | 16.3% | 2 |
|
|
2019
Q1 | $4.47M | Hold |
28,620
| – | – | 12.58% | 4 |
|
|
2018
Q4 | $3.78M | Buy |
+28,620
| New | +$3.78M | 12.39% | 5 |
|