Private Trust Company’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$540 | – | 2593 |
|
|
2025
Q1 | $540 | Buy |
+11
| New | +$540 | ﹤0.01% | 2419 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$2.27K | – | 2441 |
|
|
2023
Q3 | $2.27K | Sell |
44
-42
| -49% | -$2.17K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $4.26K | Buy |
86
+42
| +95% | +$2.08K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.75K | Hold |
44
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2075 |
|