FSA
Fort Sheridan Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
12,589
+430
| +4% | +$83.3K | 0.35% | 54 |
|
|
2025
Q1 | $1.43M | Sell |
12,159
-2,500
| -17% | -$294K | 0.22% | 76 |
|
|
2024
Q4 | $2.02M | Sell |
14,659
-48
| -0.3% | -$6.62K | 0.29% | 59 |
|
|
2024
Q3 | $1.74M | Buy |
14,707
+3,391
| +30% | +$402K | 0.26% | 69 |
|
|
2024
Q2 | $973K | Sell |
11,316
-10,346
| -48% | -$890K | 0.16% | 91 |
|
|
2024
Q1 | $1.51M | Sell |
21,662
-390
| -2% | -$27.2K | 0.28% | 66 |
|
|
2023
Q4 | $849K | Buy |
22,052
+1,000
| +5% | +$38.5K | 0.17% | 91 |
|
|
2023
Q3 | $699K | Buy |
21,052
+2,936
| +16% | +$97.4K | 0.16% | 98 |
|
|
2023
Q2 | $476K | Buy |
18,116
+7,342
| +68% | +$193K | 0.11% | 124 |
|
|
2023
Q1 | $259K | Hold |
10,774
| – | – | 0.07% | 164 |
|
|
2022
Q4 | $250K | Sell |
10,774
-1,800
| -14% | -$41.8K | 0.08% | 153 |
|
|
2022
Q3 | $264K | Hold |
12,574
| – | – | 0.09% | 148 |
|
|
2022
Q2 | $287K | Sell |
12,574
-280
| -2% | -$6.39K | 0.09% | 143 |
|
|
2022
Q1 | $299K | Hold |
12,854
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $293K | Buy |
12,854
+1,010
| +9% | +$23K | 0.08% | 156 |
|
|
2021
Q3 | $203K | Sell |
11,844
-293
| -2% | -$5.02K | 0.07% | 175 |
|
|
2021
Q2 | $225K | Sell |
12,137
-7,710
| -39% | -$143K | 0.08% | 158 |
|
|
2021
Q1 | $351K | Buy |
19,847
+5,017
| +34% | +$88.7K | 0.14% | 98 |
|
|
2020
Q4 | $292K | Buy |
14,830
+160
| +1% | +$3.15K | 0.14% | 96 |
|
|
2020
Q3 | $277K | Buy |
14,670
+1,637
| +13% | +$30.9K | 0.16% | 83 |
|
|
2020
Q2 | $243K | Buy |
13,033
+21
| +0.2% | +$392 | 0.15% | 84 |
|
|
2020
Q1 | $208K | Buy |
+13,012
| New | +$208K | 0.15% | 79 |
|