Sequent Asset Management, LLC VFLO Holdings History
Number of Shares
34,879.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
1.01%
Total Estimate Gain
$54,970.84
% of Total Estimate Gain
4.60%
Sequent Asset Management, LLC's VictoryShares Free Cash Flow ETF Holding Summary
As of 2025-03-31, Sequent Asset Management, LLC held 34,879.00 shares of VictoryShares Free Cash Flow ETF(VFLO), totaling $1.20 Mil. This investment constitutes 1.01% of their stock portfolio, and Sequent Asset Management, LLC now holds 0.03% of the outstanding VictoryShares Free Cash Flow ETF(VFLO) stock.
The initial trade took place in 2024Q3. And since then Sequent Asset Management, LLC has made 2 purchases of VFLO, at an average price of $34.26, for a total of 34,879.00 shares. Based on historical transaction data and VFLO's current price of $35.84, Sequent Asset Management, LLC's estimated gain on his VFLO holdings is $54,970.84, reflecting a 4.60% gain to date.
Sequent Asset Management, LLC VFLO ($35.84) Holding Chart
Sequent Asset Management, LLC VFLO ($35.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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