Lido Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,459
| Closed | -$262K | – | 796 |
|
|
2020
Q4 | $262K | Buy |
24,459
+3,226
| +15% | +$34.6K | 0.01% | 590 |
|
|
2020
Q3 | $196K | Sell |
21,233
-334
| -2% | -$3.08K | 0.01% | 517 |
|
|
2020
Q2 | $192K | Sell |
21,567
-395
| -2% | -$3.52K | 0.01% | 478 |
|
|
2020
Q1 | $175K | Sell |
21,962
-22,417
| -51% | -$179K | 0.01% | 467 |
|
|
2019
Q4 | $504K | Buy |
44,379
+7,153
| +19% | +$81.2K | 0.02% | 344 |
|
|
2019
Q3 | $410K | Buy |
37,226
+3,194
| +9% | +$35.2K | 0.02% | 337 |
|
|
2019
Q2 | $380K | Buy |
34,032
+4,095
| +14% | +$45.7K | 0.02% | 333 |
|
|
2019
Q1 | $324K | Buy |
29,937
+2,225
| +8% | +$24.1K | 0.02% | 338 |
|
|
2018
Q4 | $284K | Sell |
27,712
-26,034
| -48% | -$267K | 0.03% | 303 |
|
|
2018
Q3 | $616K | Buy |
53,746
+6,706
| +14% | +$76.9K | 0.06% | 189 |
|
|
2018
Q2 | $546K | Buy |
47,040
+8,124
| +21% | +$94.3K | 0.06% | 175 |
|
|
2018
Q1 | $456K | Buy |
+38,916
| New | +$456K | 0.06% | 194 |
|
|
2017
Q3 | – | Sell |
-11,455
| Closed | -$138K | – | 331 |
|
|
2017
Q2 | $138K | Buy |
+11,455
| New | +$138K | 0.03% | 255 |
|