IFP Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
7,326
+291
| +4% | +$59.5K | 0.04% | 435 |
|
|
2025
Q1 | $826K | Buy |
7,035
+2,510
| +55% | +$295K | 0.03% | 602 |
|
|
2024
Q4 | $624K | Buy |
4,525
+564
| +14% | +$77.8K | 0.02% | 660 |
|
|
2024
Q3 | $470K | Sell |
3,961
-110
| -3% | -$13K | 0.02% | 722 |
|
|
2024
Q2 | $350K | Buy |
4,071
+2,451
| +151% | +$211K | 0.01% | 778 |
|
|
2024
Q1 | $113K | Buy |
1,620
+1,061
| +190% | +$73.9K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $21.5K | Buy |
559
+491
| +722% | +$18.9K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $2.26K | Sell |
68
-2,189
| -97% | -$72.7K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $59.2K | Buy |
2,257
+1,708
| +311% | +$44.8K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $7.69K | Sell |
549
-4,963
| -90% | -$69.5K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $95K | Sell |
5,512
-286
| -5% | -$4.93K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $115K | Buy |
5,798
+1,400
| +32% | +$27.8K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $68K | Hold |
4,398
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q1 | $68K | Buy |
4,398
+3,159
| +255% | +$48.8K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $30K | Buy |
1,239
+3
| +0.2% | +$73 | ﹤0.01% | 1742 |
|
|
2021
Q3 | $23K | Buy |
1,236
+36
| +3% | +$670 | ﹤0.01% | 1874 |
|
|
2021
Q2 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q1 | $22K | Sell |
1,200
-2,885
| -71% | -$52.9K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $82K | Buy |
4,085
+1,952
| +92% | +$39.2K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $41K | Buy |
2,133
+1,319
| +162% | +$25.4K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $15K | Sell |
814
-463
| -36% | -$8.53K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $21K | Sell |
1,277
-4,395
| -77% | -$72.3K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $131K | Buy |
5,672
+4,445
| +362% | +$103K | 0.01% | 812 |
|
|
2019
Q3 | $33K | Buy |
+1,227
| New | +$33K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $4K | Sell |
150
-1,577
| -91% | -$42.1K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $39K | Buy |
1,727
+531
| +44% | +$12K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $30K | Buy |
1,196
+638
| +114% | +$16K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $13K | Buy |
+558
| New | +$13K | ﹤0.01% | 2710 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$4K | – | 4204 |
|
|
2016
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1954 |
|