VFA
Values First Advisors’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,130
| Closed | -$2.07M | – | 182 |
|
|
2024
Q1 | $2.07M | Sell |
32,130
-325
| -1% | -$20.9K | 1.21% | 26 |
|
|
2023
Q4 | $1.98M | Buy |
32,455
+461
| +1% | +$28.2K | 1.2% | 22 |
|
|
2023
Q3 | $1.68M | Sell |
31,994
-238
| -0.7% | -$12.5K | 1.09% | 25 |
|
|
2023
Q2 | $1.95M | Buy |
32,232
+6,447
| +25% | +$391K | 1.18% | 21 |
|
|
2023
Q1 | $1.46M | Buy |
25,785
+1,521
| +6% | +$85.9K | 0.93% | 31 |
|
|
2022
Q4 | $1.26M | Sell |
24,264
-1,755
| -7% | -$91.4K | 0.88% | 36 |
|
|
2022
Q3 | $1.24M | Buy |
26,019
+778
| +3% | +$37.1K | 0.89% | 36 |
|
|
2022
Q2 | $1.47M | Buy |
+25,241
| New | +$1.47M | 1.04% | 34 |
|