Wells Fargo’s VirTra VTSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.91K | Sell |
836
-5,034
| -86% | -$35.6K | ﹤0.01% | 5597 |
|
2025
Q1 | $23.9K | Buy |
5,870
+178
| +3% | +$724 | ﹤0.01% | 5202 |
|
2024
Q4 | $38.4K | Buy |
5,692
+2,436
| +75% | +$16.4K | ﹤0.01% | 5079 |
|
2024
Q3 | $20.3K | Sell |
3,256
-129
| -4% | -$802 | ﹤0.01% | 5234 |
|
2024
Q2 | $26K | Buy |
3,385
+3,298
| +3,791% | +$25.4K | ﹤0.01% | 5139 |
|
2024
Q1 | $894 | Sell |
87
-1,289
| -94% | -$13.2K | ﹤0.01% | 5779 |
|
2023
Q4 | $13K | Buy |
1,376
+846
| +160% | +$8.01K | ﹤0.01% | 5321 |
|
2023
Q3 | $2.96K | Sell |
530
-39
| -7% | -$218 | ﹤0.01% | 5667 |
|
2023
Q2 | $4.33K | Buy |
569
+504
| +775% | +$3.84K | ﹤0.01% | 5786 |
|
2023
Q1 | $260 | Buy |
65
+1
| +2% | +$4 | ﹤0.01% | 6379 |
|
2022
Q4 | $300 | Buy |
64
+2
| +3% | +$9 | ﹤0.01% | 6182 |
|
2022
Q3 | $0 | Sell |
62
-10
| -14% | – | ﹤0.01% | 7121 |
|
2022
Q2 | $0 | Sell |
72
-495
| -87% | – | ﹤0.01% | 7238 |
|
2022
Q1 | $3K | Buy |
567
+501
| +759% | +$2.65K | ﹤0.01% | 6252 |
|
2021
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 7283 |
|
2021
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 6473 |
|
2021
Q2 | $0 | Buy |
66
+18
| +38% | – | ﹤0.01% | 7079 |
|
2021
Q1 | $0 | Buy |
48
+3
| +7% | – | ﹤0.01% | 7007 |
|
2020
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 6695 |
|
2020
Q3 | $0 | Sell |
45
-4
| -8% | – | ﹤0.01% | 6553 |
|
2020
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 6457 |
|
2020
Q1 | $0 | Buy |
+49
| New | – | ﹤0.01% | 6423 |
|