VCA
Verdence Capital Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,061
| Closed | -$332K | – | 578 |
|
|
2023
Q3 | $332K | Buy |
2,061
+424
| +26% | +$68.3K | 0.04% | 404 |
|
|
2023
Q2 | $239K | Sell |
1,637
-556
| -25% | -$81.3K | 0.03% | 482 |
|
|
2023
Q1 | $319K | Buy |
+2,193
| New | +$319K | 0.04% | 407 |
|
|
2022
Q4 | – | Sell |
-1,684
| Closed | -$244K | – | 519 |
|
|
2022
Q3 | $244K | Buy |
1,684
+75
| +5% | +$10.9K | 0.03% | 441 |
|
|
2022
Q2 | $246K | Sell |
1,609
-4
| -0.2% | -$612 | 0.03% | 440 |
|
|
2022
Q1 | $337K | Buy |
1,613
+41
| +3% | +$8.57K | 0.04% | 397 |
|
|
2021
Q4 | $385K | Sell |
1,572
-26
| -2% | -$6.37K | 0.05% | 331 |
|
|
2021
Q3 | $318K | Buy |
1,598
+257
| +19% | +$51.1K | 0.04% | 370 |
|
|
2021
Q2 | $250K | Sell |
1,341
-368
| -22% | -$68.6K | 0.03% | 414 |
|
|
2021
Q1 | $357K | Buy |
1,709
+227
| +15% | +$47.4K | 0.06% | 306 |
|
|
2020
Q4 | $261K | Buy |
+1,482
| New | +$261K | 0.05% | 329 |
|