Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$4.02K | ﹤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 | +$7.47K | ﹤0.01% | 458 |
|
|
2019
Q2 | – | Sell |
-1,314
| Closed | -$22K | – | 846 |
|
|
2019
Q1 | $22K | Buy |
+1,314
| New | +$21.8K | ﹤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% | -$17.8K | ﹤0.01% | 602 |
|
|
2017
Q2 | $20K | Buy |
794
+652
| +459% | +$16.5K | ﹤0.01% | 420 |
|
|
2017
Q1 | $4K | Buy |
142
+122
| +610% | +$3.34K | ﹤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 | +$371 | ﹤0.01% | 600 |
|
Other funds holding VYX
SCM
GF
EC
