NewEdge Advisors’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,406
| Closed | -$112K | – | 4172 |
|
|
2025
Q1 | $112K | Buy |
27,406
+12,864
| +88% | +$52.4K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $98.2K | Buy |
+14,542
| New | +$98.2K | ﹤0.01% | 2284 |
|
|
2024
Q3 | – | Sell |
-826
| Closed | -$6.35K | – | 3954 |
|
|
2024
Q2 | $6.35K | Sell |
826
-351
| -30% | -$2.7K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $12.1K | Sell |
1,177
-530
| -31% | -$5.45K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $16.2K | Buy |
+1,707
| New | +$16.2K | ﹤0.01% | 2661 |
|