OneDigital Investment 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
Q4 | – | Sell |
-17,102
| Closed | -$200K | – | 817 |
|
|
2021
Q3 | $200K | Hold |
17,102
| – | – | 0.01% | 688 |
|
|
2021
Q2 | $203K | Hold |
17,102
| – | – | 0.01% | 674 |
|
|
2021
Q1 | $194K | Sell |
17,102
-845
| -5% | -$9.59K | 0.01% | 621 |
|
|
2020
Q4 | $193K | Hold |
17,947
| – | – | 0.01% | 599 |
|
|
2020
Q3 | $165K | Hold |
17,947
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $160K | Sell |
17,947
-1,000
| -5% | -$8.92K | 0.01% | 553 |
|
|
2020
Q1 | $151K | Sell |
18,947
-1,513
| -7% | -$12.1K | 0.01% | 478 |
|
|
2019
Q4 | $232K | Hold |
20,460
| – | – | 0.02% | 471 |
|
|
2019
Q3 | $225K | Hold |
20,460
| – | – | 0.02% | 462 |
|
|
2019
Q2 | $229K | Sell |
20,460
-2,013
| -9% | -$22.5K | 0.02% | 383 |
|
|
2019
Q1 | $244K | Sell |
22,473
-584
| -3% | -$6.34K | 0.04% | 260 |
|
|
2018
Q4 | $237K | Buy |
+23,057
| New | +$237K | 0.04% | 236 |
|