Group One Trading’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,639
| Closed | -$10.7K | – | 3746 |
|
|
2025
Q1 | $10.7K | Sell |
2,639
-77
| -3% | -$313 | ﹤0.01% | 1446 |
|
|
2024
Q4 | $18.3K | Sell |
2,716
-4,194
| -61% | -$28.3K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $43K | Buy |
6,910
+1,203
| +21% | +$7.48K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $43.9K | Sell |
5,707
-6,809
| -54% | -$52.4K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $129K | Sell |
12,516
-350
| -3% | -$3.6K | ﹤0.01% | 753 |
|
|
2023
Q4 | $122K | Buy |
12,866
+12,417
| +2,765% | +$118K | ﹤0.01% | 857 |
|
|
2023
Q3 | $2.51K | Sell |
449
-5,165
| -92% | -$28.8K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $42.7K | Buy |
5,614
+2,400
| +75% | +$18.3K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $13K | Buy |
+3,214
| New | +$13K | ﹤0.01% | 1274 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3302 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3284 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3319 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3317 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3338 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3239 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1930 |
|