FNY Investment Advisers’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$58K | – | 892 |
|
|
2021
Q3 | $58K | Sell |
5,000
-5,000
| -50% | -$58K | 0.03% | 315 |
|
|
2021
Q2 | $118K | Sell |
10,000
-7,180
| -42% | -$84.7K | 0.05% | 254 |
|
|
2021
Q1 | $195K | Buy |
17,180
+7,684
| +81% | +$87.2K | 0.07% | 190 |
|
|
2020
Q4 | $101K | Buy |
+9,496
| New | +$101K | 0.03% | 281 |
|
|
2020
Q1 | – | Sell |
-53,627
| Closed | -$608K | – | 891 |
|
|
2019
Q4 | $608K | Buy |
53,627
+35,712
| +199% | +$405K | 0.19% | 87 |
|
|
2019
Q3 | $197K | Sell |
17,915
-2,304
| -11% | -$25.3K | 0.06% | 176 |
|
|
2019
Q2 | $226K | Buy |
20,219
+13,419
| +197% | +$150K | 0.07% | 144 |
|
|
2019
Q1 | $73K | Buy |
+6,800
| New | +$73K | 0.03% | 283 |
|