United Capital Financial Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,416
| Closed | -$243K | – | 1265 |
|
|
2020
Q1 | $243K | Hold |
30,416
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q4 | $345K | Hold |
30,416
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $335K | Sell |
30,416
-290
| -0.9% | -$3.19K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $343K | Sell |
30,706
-2,197
| -7% | -$24.5K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $357K | Buy |
32,903
+1,697
| +5% | +$18.4K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $320K | Sell |
31,206
-84,473
| -73% | -$866K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $1.33M | Sell |
115,679
-3,255
| -3% | -$37.3K | 0.01% | 700 |
|
|
2018
Q2 | $1.38M | Sell |
118,934
-7,499
| -6% | -$87.1K | 0.01% | 681 |
|
|
2018
Q1 | $1.48M | Buy |
126,433
+3,881
| +3% | +$45.5K | 0.01% | 666 |
|
|
2017
Q4 | $1.44M | Buy |
122,552
+2,762
| +2% | +$32.3K | 0.01% | 693 |
|
|
2017
Q3 | $1.43M | Buy |
119,790
+9,398
| +9% | +$112K | 0.01% | 669 |
|
|
2017
Q2 | $1.33M | Buy |
110,392
+8,325
| +8% | +$100K | 0.01% | 687 |
|
|
2017
Q1 | $1.25M | Buy |
102,067
+11,203
| +12% | +$137K | 0.01% | 685 |
|
|
2016
Q4 | $1.12M | Sell |
90,864
-31,455
| -26% | -$387K | 0.01% | 726 |
|
|
2016
Q3 | $1.44M | Sell |
122,319
-244,308
| -67% | -$2.87M | 0.01% | 676 |
|
|
2016
Q2 | $4.03M | Sell |
366,627
-17,806
| -5% | -$196K | 0.04% | 401 |
|
|
2016
Q1 | $4.13M | Sell |
384,433
-64,341
| -14% | -$692K | 0.05% | 373 |
|
|
2015
Q4 | $4.74M | Buy |
448,774
+47,017
| +12% | +$496K | 0.05% | 341 |
|
|
2015
Q3 | $4.25M | Buy |
401,757
+76,091
| +23% | +$804K | 0.05% | 358 |
|
|
2015
Q2 | $3.78M | Buy |
325,666
+74,398
| +30% | +$864K | 0.04% | 414 |
|
|
2015
Q1 | $3.07M | Buy |
251,268
+73,871
| +42% | +$903K | 0.04% | 459 |
|
|
2014
Q4 | $2.1M | Sell |
177,397
-48,764
| -22% | -$578K | 0.03% | 461 |
|
|
2014
Q3 | $2.79M | Buy |
226,161
+475
| +0.2% | +$5.87K | 0.05% | 354 |
|
|
2014
Q2 | $2.92M | Buy |
225,686
+159,138
| +239% | +$2.06M | 0.05% | 332 |
|
|
2014
Q1 | $861K | Buy |
+66,548
| New | +$861K | 0.02% | 515 |
|