XTX Topco’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1K | Buy |
+13,594
| New | +$96.1K | ﹤0.01% | 1891 |
|
|
2024
Q3 | – | Sell |
-24,877
| Closed | -$191K | – | 2656 |
|
|
2024
Q2 | $191K | Buy |
24,877
+14,424
| +138% | +$111K | 0.02% | 1255 |
|
|
2024
Q1 | $107K | Buy |
+10,453
| New | +$107K | 0.01% | 1350 |
|
|
2023
Q4 | – | Sell |
-11,126
| Closed | -$62.1K | – | 2204 |
|
|
2023
Q3 | $62.1K | Sell |
11,126
-9,589
| -46% | -$53.5K | 0.01% | 1251 |
|
|
2023
Q2 | $158K | Buy |
+20,715
| New | +$158K | 0.03% | 1083 |
|