Providence First Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+1,003
| New | +$356K | 0.13% | 94 |
|
|
2024
Q4 | – | Sell |
-1,328
| Closed | -$365K | – | 213 |
|
|
2024
Q3 | $365K | Buy |
1,328
+55
| +4% | +$15.1K | 0.16% | 74 |
|
|
2024
Q2 | $334K | Hold |
1,273
| – | – | 0.15% | 82 |
|
|
2024
Q1 | $355K | Buy |
+1,273
| New | +$355K | 0.15% | 86 |
|
|
2020
Q1 | – | Sell |
-21,608
| Closed | -$4.06M | – | 73 |
|
|
2019
Q4 | $4.06M | Hold |
21,608
| – | – | 2.36% | 12 |
|
|
2019
Q3 | $3.72M | Buy |
21,608
+3,412
| +19% | +$587K | 2.36% | 10 |
|
|
2019
Q2 | $3.16M | Sell |
18,196
-1,200
| -6% | -$208K | 2.31% | 13 |
|
|
2019
Q1 | $3.03M | Hold |
19,396
| – | – | 2.36% | 13 |
|
|
2018
Q4 | $2.56M | Buy |
19,396
+2,732
| +16% | +$360K | 2.02% | 20 |
|
|
2018
Q3 | $2.5M | Sell |
16,664
-200
| -1% | -$30K | 1.91% | 25 |
|
|
2018
Q2 | $2.23M | Buy |
16,864
+383
| +2% | +$50.7K | 1.75% | 27 |
|
|
2018
Q1 | $1.97M | Buy |
16,481
+10,560
| +178% | +$1.26M | 1.63% | 29 |
|
|
2017
Q4 | $675K | Hold |
5,921
| – | – | 0.61% | 52 |
|
|
2017
Q3 | $623K | Hold |
5,921
| – | – | 0.53% | 61 |
|
|
2017
Q2 | $555K | Buy |
+5,921
| New | +$555K | 0.55% | 59 |
|