Advisor Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $77K | Sell |
1,935
-1,646
| -46% | -$65.5K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $130K | Sell |
3,581
-5,598
| -61% | -$203K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $347K | Sell |
9,179
-25,644
| -74% | -$969K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $1.38M | Buy |
34,823
+815
| +2% | +$32.2K | 0.01% | 898 |
|
|
2018
Q4 | $1.34M | Buy |
34,008
+7,525
| +28% | +$297K | 0.01% | 799 |
|
|
2018
Q3 | $1.28M | Buy |
26,483
+11,301
| +74% | +$547K | 0.01% | 841 |
|
|
2018
Q2 | $721K | Buy |
15,182
+519
| +4% | +$24.6K | 0.01% | 1066 |
|
|
2018
Q1 | $650K | Buy |
14,663
+12,076
| +467% | +$535K | 0.01% | 1134 |
|
|
2017
Q4 | $117K | Sell |
2,587
-599
| -19% | -$27.1K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $139K | Buy |
3,186
+422
| +15% | +$18.4K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $115K | Buy |
2,764
+1,110
| +67% | +$46.2K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $67K | Hold |
1,654
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q4 | $67K | Buy |
1,654
+1,448
| +703% | +$58.7K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $7K | Hold |
206
| – | – | ﹤0.01% | 3763 |
|
|
2016
Q2 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 3718 |
|