Occudo Quantitative Strategies’s VirTra VTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Sell |
10,331
-680
| -6% | -$4.81K | 0.01% | 590 |
|
|
2025
Q1 | $47K | Buy |
+11,011
| New | +$47K | 0.01% | 624 |
|
|
2024
Q1 | – | Sell |
-13,578
| Closed | -$129K | – | 1052 |
|
|
2023
Q4 | $129K | Buy |
13,578
+1,589
| +13% | +$15K | 0.02% | 690 |
|
|
2023
Q3 | $66.9K | Sell |
11,989
-907
| -7% | -$5.06K | 0.01% | 903 |
|
|
2023
Q2 | $98.1K | Buy |
+12,896
| New | +$98.1K | 0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-11,376
| Closed | -$69K | – | 1403 |
|
|
2022
Q1 | $69K | Hold |
11,376
| – | – | 0.01% | 1053 |
|
|
2021
Q4 | $80K | Buy |
+11,376
| New | +$80K | 0.01% | 978 |
|