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 |
|