MOTCO’s NCR Voyix VYX Stock Holding History

MOTCO’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$5.43K	–	597
2024 Q3	$5.43K	Hold	400	–	–	﹤0.01%	515
2024 Q2	$4.94K	Hold	400	–	–	﹤0.01%	603
2024 Q1	$5.05K	Hold	400	–	–	﹤0.01%	558
2023 Q4	$6.76K	Sell	400 -252	-39%	-$4.26K	﹤0.01%	502
2023 Q3	$10.8K	Hold	652	–	–	﹤0.01%	502
2023 Q2	$10.1K	Hold	652	–	–	﹤0.01%	506
2023 Q1	$9.44K	Hold	652	–	–	﹤0.01%	471
2022 Q4	$9.36K	Hold	652	–	–	﹤0.01%	479
2022 Q3	$8K	Hold	652	–	–	﹤0.01%	525
2022 Q2	$12K	Hold	652	–	–	﹤0.01%	471
2022 Q1	$16K	Hold	652	–	–	﹤0.01%	451
2021 Q4	$16K	Hold	652	–	–	﹤0.01%	442
2021 Q3	$16K	Hold	652	–	–	﹤0.01%	453
2021 Q2	$18K	Hold	652	–	–	﹤0.01%	437
2021 Q1	$15K	Hold	652	–	–	﹤0.01%	441
2020 Q4	$15K	Hold	652	–	–	﹤0.01%	489
2020 Q3	$9K	Hold	652	–	–	﹤0.01%	468
2020 Q2	$7K	Buy	+652	New	+$7K	﹤0.01%	458
2019 Q2	–	Sell	-1,314	Closed	-$22K	–	846
2019 Q1	$22K	Buy	+1,314	New	+$22K	﹤0.01%	385
2018 Q3	–	Sell	-20	Closed	–	–	578
2018 Q2	$0	Hold	20	–	–	﹤0.01%	537
2018 Q1	$0	Hold	20	–	–	﹤0.01%	584
2017 Q4	$0	Hold	20	–	–	﹤0.01%	598
2017 Q3	$0	Sell	20 -774	-97%	–	﹤0.01%	602
2017 Q2	$20K	Buy	794 +652	+459%	+$16.4K	﹤0.01%	420
2017 Q1	$4K	Buy	142 +122	+610%	+$3.44K	﹤0.01%	576
2016 Q4	$0	Hold	20	–	–	﹤0.01%	655
2016 Q3	$0	Hold	20	–	–	﹤0.01%	677
2016 Q2	$0	Hold	20	–	–	﹤0.01%	516
2016 Q1	$0	Hold	20	–	–	﹤0.01%	509
2015 Q4	$0	Hold	20	–	–	﹤0.01%	547
2015 Q3	$0	Hold	20	–	–	﹤0.01%	619
2015 Q2	$0	Hold	20	–	–	﹤0.01%	595
2015 Q1	$0	Hold	20	–	–	﹤0.01%	614
2014 Q4	$0	Hold	20	–	–	﹤0.01%	642
2014 Q3	$0	Hold	20	–	–	﹤0.01%	613
2014 Q2	$0	Hold	20	–	–	﹤0.01%	593
2014 Q1	$0	Hold	20	–	–	﹤0.01%	586
2013 Q4	$0	Hold	20	–	–	﹤0.01%	600
2013 Q3	$0	Hold	20	–	–	﹤0.01%	591
2013 Q2	$0	Buy	+20	New	–	﹤0.01%	600