VWA
V Wealth Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,309
| Closed | -$1.9M | – | 199 |
|
|
2023
Q2 | $1.9M | Buy |
99,309
+1,692
| +2% | +$32.5K | 0.32% | 64 |
|
|
2023
Q1 | $1.81M | Sell |
97,617
-1,961
| -2% | -$36.3K | 0.34% | 64 |
|
|
2022
Q4 | $1.74M | Sell |
99,578
-3,216
| -3% | -$56.3K | 0.36% | 62 |
|
|
2022
Q3 | $1.74M | Sell |
102,794
-132
| -0.1% | -$2.24K | 0.35% | 61 |
|
|
2022
Q2 | $2M | Buy |
102,926
+18,879
| +22% | +$367K | 0.38% | 58 |
|
|
2022
Q1 | $1.92M | Sell |
84,047
-7,172
| -8% | -$164K | 0.31% | 70 |
|
|
2021
Q4 | $1.91M | Sell |
91,219
-3,486
| -4% | -$73K | 0.28% | 78 |
|
|
2021
Q3 | $2.09M | Sell |
94,705
-391
| -0.4% | -$8.62K | 0.32% | 66 |
|
|
2021
Q2 | $2.05M | Buy |
95,096
+48,053
| +102% | +$1.03M | 0.33% | 71 |
|
|
2021
Q1 | $933K | Buy |
47,043
+30,923
| +192% | +$613K | 0.17% | 153 |
|
|
2020
Q4 | $267K | Buy |
+16,120
| New | +$267K | 0.06% | 317 |
|
|
2020
Q3 | – | Sell |
-14,065
| Closed | -$197K | – | 223 |
|
|
2020
Q2 | $197K | Sell |
14,065
-46,791
| -77% | -$655K | 0.05% | 329 |
|
|
2020
Q1 | $183K | Sell |
60,856
-24,672
| -29% | -$74.2K | 0.06% | 293 |
|
|
2019
Q4 | $498K | Hold |
85,528
| – | – | 0.18% | 134 |
|
|
2019
Q3 | $498K | Buy |
85,528
+1,167
| +1% | +$6.8K | 0.18% | 135 |
|
|
2019
Q2 | $504K | Sell |
84,361
-4,896
| -5% | -$29.3K | 0.19% | 129 |
|
|
2019
Q1 | $556K | Buy |
89,257
+30,824
| +53% | +$192K | 0.22% | 110 |
|
|
2018
Q4 | $337K | Buy |
58,433
+22,094
| +61% | +$127K | 0.17% | 142 |
|
|
2018
Q3 | $258K | Sell |
36,339
-2,000
| -5% | -$14.2K | 0.12% | 186 |
|
|
2018
Q2 | $300K | Buy |
38,339
+47
| +0.1% | +$368 | 0.17% | 149 |
|
|
2018
Q1 | $279K | Buy |
38,292
+1,370
| +4% | +$9.98K | 0.15% | 158 |
|
|
2017
Q4 | $282K | Buy |
36,922
+2,074
| +6% | +$15.8K | 0.14% | 154 |
|
|
2017
Q3 | $295K | Buy |
34,848
+1,753
| +5% | +$14.8K | 0.15% | 136 |
|
|
2017
Q2 | $303K | Buy |
33,095
+1,037
| +3% | +$9.49K | 0.14% | 134 |
|
|
2017
Q1 | $312K | Buy |
32,058
+3,208
| +11% | +$31.2K | 0.19% | 128 |
|
|
2016
Q4 | $297K | Buy |
28,850
+242
| +0.8% | +$2.49K | 0.22% | 130 |
|
|
2016
Q3 | $271K | Sell |
28,608
-118,328
| -81% | -$1.12M | 0.22% | 131 |
|
|
2016
Q2 | $1.33M | Buy |
146,936
+11,945
| +9% | +$108K | 1.09% | 28 |
|
|
2016
Q1 | $1.24M | Buy |
+134,991
| New | +$1.24M | 0.99% | 38 |
|