O'Shaughnessy Asset Management’s VirTra VTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,526
| Closed | -$98.7K | – | 2294 |
|
|
2024
Q3 | $98.7K | Sell |
15,526
-16,462
| -51% | -$105K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $246K | Sell |
31,988
-9,072
| -22% | -$69.8K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $422K | Buy |
41,060
+20,554
| +100% | +$211K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $194K | Buy |
20,506
+2,017
| +11% | +$19.1K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $103K | Buy |
+18,489
| New | +$103K | ﹤0.01% | 1377 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$1K | – | 2472 |
|
|
2021
Q3 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 2652 |
|