Steward Partners Investment Advisory’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-200
| Closed | -$2.06K | – | 3729 |
|
2024
Q1 | $2.06K | Buy |
+200
| New | +$2.06K | ﹤0.01% | 3283 |
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$25K | – | 3397 |
|
2022
Q2 | $25K | Hold |
5,000
| – | – | ﹤0.01% | 2134 |
|
2022
Q1 | $31K | Sell |
5,000
-5,000
| -50% | -$31K | ﹤0.01% | 2162 |
|
2021
Q4 | $70K | Buy |
10,000
+2,000
| +25% | +$14K | ﹤0.01% | 1747 |
|
2021
Q3 | $81K | Hold |
8,000
| – | – | ﹤0.01% | 1652 |
|
2021
Q2 | $59K | Buy |
+8,000
| New | +$59K | ﹤0.01% | 2982 |
|