HighTower Advisors’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,190
| Closed | -$229K | – | 3359 |
|
|
2023
Q1 | $229K | Hold |
57,190
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q4 | $268K | Hold |
57,190
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q3 | $309K | Hold |
57,190
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q2 | $281K | Hold |
57,190
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q1 | $349K | Hold |
57,190
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q4 | $400K | Hold |
57,190
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q3 | $580K | Hold |
57,190
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q2 | $421K | Hold |
57,190
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q1 | $352K | Buy |
+57,190
| New | +$352K | ﹤0.01% | 2181 |
|
|
2020
Q4 | – | Sell |
-57,190
| Closed | -$222K | – | 2597 |
|
|
2020
Q3 | $222K | Buy |
+57,190
| New | +$222K | ﹤0.01% | 2000 |
|