AIM
CSF

Advantage Investment Management’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$8K Buy
211
+12
+6% +$455 0.01% 696
2019
Q2
$8K Sell
199
-1,050
-84% -$42.2K 0.01% 703
2019
Q1
$49K Sell
1,249
-11,995
-91% -$471K 0.04% 351
2018
Q4
$522K Buy
13,244
+134
+1% +$5.28K 0.39% 47
2018
Q3
$635K Sell
13,110
-150
-1% -$7.27K 0.41% 46
2018
Q2
$630K Sell
13,260
-2,926
-18% -$139K 0.46% 48
2018
Q1
$717K Sell
16,186
-55
-0.3% -$2.44K 0.27% 82
2017
Q4
$733K Buy
16,241
+32
+0.2% +$1.44K 0.23% 91
2017
Q3
$706K Buy
16,209
+569
+4% +$24.8K 0.23% 87
2017
Q2
$648K Buy
15,640
+993
+7% +$41.1K 0.23% 85
2017
Q1
$596K Sell
14,647
-2,098
-13% -$85.4K 0.24% 88
2016
Q4
$680K Buy
16,745
+394
+2% +$16K 0.25% 82
2016
Q3
$587K Buy
16,351
+1,658
+11% +$59.5K 0.21% 81
2016
Q2
$492K Buy
14,693
+1,752
+14% +$58.7K 0.23% 83
2016
Q1
$425K Buy
12,941
+2,622
+25% +$86.1K 0.18% 82
2015
Q4
$378K Buy
10,319
+2,784
+37% +$102K 0.2% 94
2015
Q3
$267K Buy
7,535
+1,186
+19% +$42K 0.15% 102
2015
Q2
$249K Buy
6,349
+4,316
+212% +$169K 0.12% 125
2015
Q1
$80K Buy
2,033
+143
+8% +$5.63K 0.05% 275
2014
Q4
$72K Buy
+1,890
New +$72K 0.05% 258