JTC Employer Solutions Trustee’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Hold |
1,700
| – | – | 0.06% | 69 |
|
|
2025
Q1 | $596K | Hold |
1,700
| – | – | 0.05% | 72 |
|
|
2024
Q4 | $536K | Hold |
1,700
| – | – | 0.04% | 79 |
|
|
2024
Q3 | $467K | Hold |
1,700
| – | – | 0.03% | 83 |
|
|
2024
Q2 | $446K | Hold |
1,700
| – | – | 0.03% | 79 |
|
|
2024
Q1 | $474K | Hold |
1,700
| – | – | 0.03% | 80 |
|
|
2023
Q4 | $443K | Sell |
1,700
-367
| -18% | -$95.6K | 0.04% | 83 |
|
|
2023
Q3 | $475K | Hold |
2,067
| – | – | 0.04% | 80 |
|
|
2023
Q2 | $490K | Hold |
2,067
| – | – | 0.05% | 81 |
|
|
2023
Q1 | $466K | Buy |
2,067
+367
| +22% | +$82.7K | 0.05% | 81 |
|
|
2022
Q4 | $353K | Hold |
1,700
| – | – | 0.03% | 92 |
|
|
2022
Q3 | $302K | Hold |
1,700
| – | – | 0.05% | 86 |
|
|
2022
Q2 | $335K | Hold |
1,700
| – | – | 0.04% | 74 |
|
|
2022
Q1 | $378K | Hold |
1,700
| – | – | 0.04% | 78 |
|
|
2021
Q4 | $368K | Hold |
1,700
| – | – | 0.05% | 80 |
|
|
2021
Q3 | $379K | Hold |
1,700
| – | – | 0.05% | 79 |
|
|
2021
Q2 | $398K | Buy |
+1,700
| New | +$398K | 0.06% | 64 |
|