State Street’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
45,325
-119,682
| -73% | -$846K | ﹤0.01% | 3716 |
|
|
2025
Q1 | $672K | Buy |
165,007
+1,500
| +0.9% | +$6.11K | ﹤0.01% | 3524 |
|
|
2024
Q4 | $1.1M | Sell |
163,507
-500
| -0.3% | -$3.38K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $1.02M | Buy |
164,007
+39,097
| +31% | +$243K | ﹤0.01% | 3483 |
|
|
2024
Q2 | $961K | Buy |
124,910
+83,585
| +202% | +$643K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $425K | Buy |
41,325
+3,100
| +8% | +$31.9K | ﹤0.01% | 3692 |
|
|
2023
Q4 | $362K | Buy |
38,225
+2,900
| +8% | +$27.5K | ﹤0.01% | 3721 |
|
|
2023
Q3 | $197K | Hold |
35,325
| – | – | ﹤0.01% | 3945 |
|
|
2023
Q2 | $269K | Hold |
35,325
| – | – | ﹤0.01% | 3919 |
|
|
2023
Q1 | $142K | Hold |
35,325
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q4 | $165K | Hold |
35,325
| – | – | ﹤0.01% | 4183 |
|
|
2022
Q3 | $191K | Hold |
35,325
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q2 | $174K | Hold |
35,325
| – | – | ﹤0.01% | 4273 |
|
|
2022
Q1 | $215K | Buy |
35,325
+3,725
| +12% | +$22.7K | ﹤0.01% | 4356 |
|
|
2021
Q4 | $221K | Buy |
31,600
+8,600
| +37% | +$60.1K | ﹤0.01% | 4308 |
|
|
2021
Q3 | $233K | Buy |
23,000
+8,500
| +59% | +$86.1K | ﹤0.01% | 4298 |
|
|
2021
Q2 | $107K | Buy |
+14,500
| New | +$107K | ﹤0.01% | 4351 |
|