Osaic Holdings’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864 | Buy |
+128
| New | +$864 | ﹤0.01% | 6724 |
|
|
2025
Q1 | – | Sell |
-128
| Closed | -$864 | – | 7501 |
|
|
2024
Q4 | $864 | Sell |
128
-8,980
| -99% | -$60.6K | ﹤0.01% | 6728 |
|
|
2024
Q3 | $56.7K | Sell |
9,108
-1,600
| -15% | -$9.95K | ﹤0.01% | 4634 |
|
|
2024
Q2 | $82.3K | Sell |
10,708
-26,302
| -71% | -$202K | ﹤0.01% | 4276 |
|
|
2024
Q1 | $380K | Buy |
37,010
+28,100
| +315% | +$289K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $84.4K | Buy |
8,910
+4,210
| +90% | +$39.9K | ﹤0.01% | 4548 |
|
|
2023
Q3 | $26.2K | Buy |
4,700
+1,150
| +32% | +$6.42K | ﹤0.01% | 5391 |
|
|
2023
Q2 | $27K | Buy |
3,550
+550
| +18% | +$4.19K | ﹤0.01% | 5346 |
|
|
2023
Q1 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 5844 |
|
|
2022
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 5762 |
|
|
2022
Q3 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 5744 |
|
|
2022
Q2 | $15K | Buy |
+3,000
| New | +$15K | ﹤0.01% | 5803 |
|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$4K | – | 6454 |
|
|
2020
Q3 | $4K | Hold |
1,150
| – | – | ﹤0.01% | 5615 |
|
|
2020
Q2 | $4K | Hold |
1,150
| – | – | ﹤0.01% | 5529 |
|
|
2020
Q1 | $3K | Buy |
+1,150
| New | +$3K | ﹤0.01% | 5501 |
|