Simplex Trading’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4200 |
|
|
2025
Q1 | – | Sell |
-7,014
| Closed | -$47K | – | 4154 |
|
|
2024
Q4 | $47K | Sell |
7,014
-6,406
| -48% | -$42.9K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $83K | Buy |
13,420
+3,557
| +36% | +$22K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $75K | Sell |
9,863
-31,381
| -76% | -$239K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $423K | Buy |
41,244
+14,477
| +54% | +$148K | ﹤0.01% | 712 |
|
|
2023
Q4 | $253K | Buy |
26,767
+25,552
| +2,103% | +$242K | ﹤0.01% | 882 |
|
|
2023
Q3 | $6K | Sell |
1,215
-949
| -44% | -$4.69K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $16K | Sell |
2,164
-766
| -26% | -$5.66K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $11K | Sell |
2,930
-2,799
| -49% | -$10.5K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $26K | Buy |
5,729
+4,588
| +402% | +$20.8K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $6K | Buy |
+1,141
| New | +$6K | ﹤0.01% | 2176 |
|
|
2022
Q2 | – | Sell |
-329
| Closed | -$2K | – | 4347 |
|
|
2022
Q1 | $2K | Sell |
329
-2,998
| -90% | -$18.2K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $23K | Buy |
3,327
+2,584
| +348% | +$17.9K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $5K | Hold |
743
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q2 | $5K | Buy |
+743
| New | +$5K | ﹤0.01% | 2598 |
|