Bank of America’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$183K Buy
2017
Q3
$170K Buy
2017
Q2
$168K Sell
2017
Q1
$201K Sell
2016
Q4
$191K Buy
2016
Q3
Sell
2016
Q2
$11.1M Buy
2016
Q1
$2.27M Buy
2015
Q4
$228K Buy
2015
Q3
$98K Buy
2015
Q2
$41K Buy
2015
Q1
$16K Buy
2013
Q4
Sell
2013
Q3
$3K Buy