UBS Group’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
15,265
-45,382
| -75% | -$321K | ﹤0.01% | 5916 |
|
|
2025
Q1 | $247K | Buy |
60,647
+3,601
| +6% | +$14.7K | ﹤0.01% | 5164 |
|
|
2024
Q4 | $385K | Buy |
57,046
+49,181
| +625% | +$332K | ﹤0.01% | 4866 |
|
|
2024
Q3 | $48.9K | Sell |
7,865
-17,363
| -69% | -$108K | ﹤0.01% | 5636 |
|
|
2024
Q2 | $194K | Sell |
25,228
-523
| -2% | -$4.02K | ﹤0.01% | 4560 |
|
|
2024
Q1 | $265K | Sell |
25,751
-17,251
| -40% | -$177K | ﹤0.01% | 4529 |
|
|
2023
Q4 | $407K | Buy |
43,002
+11,576
| +37% | +$110K | ﹤0.01% | 4112 |
|
|
2023
Q3 | $175K | Sell |
31,426
-17,060
| -35% | -$95.2K | ﹤0.01% | 4340 |
|
|
2023
Q2 | $369K | Buy |
48,486
+24,509
| +102% | +$187K | ﹤0.01% | 4059 |
|
|
2023
Q1 | $95.9K | Buy |
23,977
+79
| +0.3% | +$316 | ﹤0.01% | 4869 |
|
|
2022
Q4 | $112K | Buy |
23,898
+13,927
| +140% | +$65.2K | ﹤0.01% | 4876 |
|
|
2022
Q3 | $54K | Buy |
+9,971
| New | +$54K | ﹤0.01% | 5221 |
|
|
2022
Q1 | – | Sell |
-1,176
| Closed | -$9K | – | 9656 |
|
|
2021
Q4 | $9K | Sell |
1,176
-86
| -7% | -$658 | ﹤0.01% | 7810 |
|
|
2021
Q3 | $13K | Sell |
1,262
-3,090
| -71% | -$31.8K | ﹤0.01% | 6550 |
|
|
2021
Q2 | $32K | Buy |
4,352
+2,696
| +163% | +$19.8K | ﹤0.01% | 5781 |
|
|
2021
Q1 | $10K | Buy |
1,656
+965
| +140% | +$5.83K | ﹤0.01% | 6917 |
|
|
2020
Q4 | $2K | Sell |
691
-818
| -54% | -$2.37K | ﹤0.01% | 7090 |
|
|
2020
Q3 | $6K | Buy |
+1,509
| New | +$6K | ﹤0.01% | 6359 |
|
|
2020
Q2 | – | Sell |
-2,846
| Closed | -$6K | – | 7343 |
|
|
2020
Q1 | $6K | Buy |
+2,846
| New | +$6K | ﹤0.01% | 6318 |
|
|
2019
Q4 | – | Sell |
-1,973
| Closed | -$5K | – | 7209 |
|
|
2019
Q3 | $5K | Buy |
+1,973
| New | +$5K | ﹤0.01% | 6523 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$1K | – | 7166 |
|
|
2019
Q1 | $1K | Sell |
240
-4,901
| -95% | -$20.4K | ﹤0.01% | 6728 |
|
|
2018
Q4 | $16K | Buy |
5,141
+4,778
| +1,316% | +$14.9K | ﹤0.01% | 6031 |
|
|
2018
Q3 | $2K | Sell |
363
-1,736
| -83% | -$9.57K | ﹤0.01% | 6825 |
|
|
2018
Q2 | $11K | Buy |
+2,099
| New | +$11K | ﹤0.01% | 6164 |
|