Valeo Financial Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,167
| Closed | -$38K | – | 613 |
|
|
2023
Q1 | $38K | Buy |
+9,167
| New | +$38K | ﹤0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-9,167
| Closed | -$55K | – | 494 |
|
|
2022
Q2 | $55K | Hold |
9,167
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $69K | Sell |
9,167
-3,333
| -27% | -$25.1K | ﹤0.01% | 552 |
|
|
2021
Q4 | $85K | Hold |
12,500
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $94K | Hold |
12,500
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $130K | Hold |
12,500
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $126K | Hold |
12,500
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $158K | Hold |
12,500
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $203K | Hold |
12,500
| – | – | 0.02% | 312 |
|
|
2020
Q2 | $90K | Buy |
+12,500
| New | +$90K | 0.01% | 512 |
|