AP
TRSK
Atwood & Palmer’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 308 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $3K | Sell |
100
-38
| -28% | -$1.14K | ﹤0.01% | 314 |
|
|
2016
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $4K | Sell |
138
-500
| -78% | -$14.5K | ﹤0.01% | 281 |
|
|
2016
Q1 | $17K | Sell |
638
-883,857
| -100% | -$23.6M | ﹤0.01% | 238 |
|
|
2015
Q4 | $24.1M | Sell |
884,495
-1,795
| -0.2% | -$48.9K | 4.58% | 2 |
|
|
2015
Q3 | $23.8M | Sell |
886,290
-20,112
| -2% | -$540K | 4.65% | 1 |
|
|
2015
Q2 | $25.4M | Buy |
906,402
+11,821
| +1% | +$331K | 4.56% | 2 |
|
|
2015
Q1 | $25.4M | Buy |
894,581
+9,751
| +1% | +$277K | 4.53% | 2 |
|
|
2014
Q4 | $25.4M | Buy |
884,830
+980
| +0.1% | +$28.1K | 4.74% | 2 |
|
|
2014
Q3 | $24.7M | Buy |
883,850
+288,750
| +49% | +$8.07M | 4.66% | 2 |
|
|
2014
Q2 | $16.7M | Sell |
595,100
-278,325
| -32% | -$7.81M | 4.45% | 2 |
|
|
2014
Q1 | $23.7M | Buy |
+873,425
| New | +$23.7M | 5.53% | 2 |
|