Oppenheimer Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,263
| Closed | -$350K | – | 1197 |
|
|
2024
Q3 | $350K | Sell |
6,263
-1,905
| -23% | -$106K | ﹤0.01% | 956 |
|
|
2024
Q2 | $392K | Buy |
8,168
+1,799
| +28% | +$86.3K | 0.01% | 919 |
|
|
2024
Q1 | $297K | Sell |
6,369
-2,754
| -30% | -$129K | ﹤0.01% | 960 |
|
|
2023
Q4 | $424K | Sell |
9,123
-1,016
| -10% | -$47.2K | 0.01% | 898 |
|
|
2023
Q3 | $524K | Sell |
10,139
-51
| -0.5% | -$2.64K | 0.01% | 838 |
|
|
2023
Q2 | $505K | Sell |
10,190
-245
| -2% | -$12.1K | 0.01% | 860 |
|
|
2023
Q1 | $414K | Buy |
10,435
+570
| +6% | +$22.6K | 0.01% | 891 |
|
|
2022
Q4 | $407K | Sell |
9,865
-209
| -2% | -$8.63K | 0.01% | 902 |
|
|
2022
Q3 | $357K | Buy |
10,074
+3,230
| +47% | +$114K | 0.01% | 916 |
|
|
2022
Q2 | $229K | Buy |
+6,844
| New | +$229K | ﹤0.01% | 1036 |
|