Hennion & Walsh Asset Management’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-27,593
| Closed | -$102K | – | 1014 |
|
|
2026
Q1 | $102K | Sell |
27,593
-1,556
| -5% | -$6.97K | ﹤0.01% | 922 |
|
|
2025
Q4 | $122K | Sell |
29,149
-291
| -1% | -$1.52K | ﹤0.01% | 920 |
|
|
2025
Q3 | $155K | Sell |
29,440
-151
| -0.5% | -$910 | 0.01% | 928 |
|
|
2025
Q2 | $209K | Sell |
29,591
-1,552
| -5% | -$8.17K | 0.01% | 887 |
|
|
2025
Q1 | $127K | Sell |
31,143
-136
| -0.4% | -$813 | 0.01% | 852 |
|
|
2024
Q4 | $211K | Buy |
31,279
+16,708
| +115% | +$113K | 0.01% | 820 |
|
|
2024
Q3 | $90.6K | Buy |
+14,571
| New | +$106K | ﹤0.01% | 861 |
|