SeaCrest Wealth Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,103
| Closed | -$1.1M | – | 738 |
|
|
2021
Q3 | $1.1M | Buy |
94,103
+3,324
| +4% | +$38.9K | 0.13% | 167 |
|
|
2021
Q2 | $1.08M | Buy |
90,779
+1,339
| +1% | +$15.6K | 0.13% | 169 |
|
|
2021
Q1 | $1.02M | Buy |
89,440
+10,494
| +13% | +$116K | 0.13% | 170 |
|
|
2020
Q4 | $848K | Buy |
78,946
+3,748
| +5% | +$36.9K | 0.12% | 182 |
|
|
2020
Q3 | $693K | Buy |
75,198
+6,338
| +9% | +$57.5K | 0.11% | 204 |
|
|
2020
Q2 | $613K | Buy |
68,860
+1,429
| +2% | +$12.2K | 0.11% | 221 |
|
|
2020
Q1 | $538K | Buy |
67,431
+6,066
| +10% | +$64K | 0.12% | 194 |
|
|
2019
Q4 | $696K | Sell |
61,365
-8,109
| -12% | -$89.7K | 0.12% | 205 |
|
|
2019
Q3 | $765K | Buy |
69,474
+399
| +0.6% | +$4.4K | 0.14% | 178 |
|
|
2019
Q2 | $772K | Buy |
69,075
+2,222
| +3% | +$24.7K | 0.16% | 160 |
|
|
2019
Q1 | $725K | Sell |
66,853
-542
| -0.8% | -$5.89K | 0.12% | 168 |
|
|
2018
Q4 | $692K | Buy |
67,395
+9,925
| +17% | +$108K | 0.14% | 156 |
|
|
2018
Q3 | $659K | Sell |
57,470
-847
| -1% | -$9.74K | 0.11% | 194 |
|
|
2018
Q2 | $678K | Sell |
58,317
-469
| -0.8% | -$5.5K | 0.12% | 175 |
|
|
2018
Q1 | $690K | Buy |
58,786
+2,874
| +5% | +$33.7K | 0.13% | 167 |
|
|
2017
Q4 | $655K | Buy |
+55,912
| New | +$653K | 0.12% | 177 |
|