Bank of America’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,837
| Closed | -$183K | – | 6527 |
|
|
2017
Q4 | $183K | Buy |
5,837
+112
| +2% | +$3.51K | ﹤0.01% | 4683 |
|
|
2017
Q3 | $170K | Buy |
5,725
+17
| +0.3% | +$505 | ﹤0.01% | 4691 |
|
|
2017
Q2 | $168K | Sell |
5,708
-1,169
| -17% | -$34.4K | ﹤0.01% | 4659 |
|
|
2017
Q1 | $201K | Sell |
6,877
-25
| -0.4% | -$731 | ﹤0.01% | 4603 |
|
|
2016
Q4 | $191K | Buy |
+6,902
| New | +$191K | ﹤0.01% | 4602 |
|
|
2016
Q3 | – | Sell |
-418,856
| Closed | -$11.1M | – | 6573 |
|
|
2016
Q2 | $11.1M | Buy |
418,856
+335,580
| +403% | +$8.93M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $2.27M | Buy |
83,276
+74,916
| +896% | +$2.04M | ﹤0.01% | 2876 |
|
|
2015
Q4 | $228K | Buy |
8,360
+4,716
| +129% | +$129K | ﹤0.01% | 4382 |
|
|
2015
Q3 | $98K | Buy |
3,644
+2,196
| +152% | +$59.1K | ﹤0.01% | 4710 |
|
|
2015
Q2 | $41K | Buy |
1,448
+883
| +156% | +$25K | ﹤0.01% | 5034 |
|
|
2015
Q1 | $16K | Buy |
+565
| New | +$16K | ﹤0.01% | 5133 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 6274 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5665 |
|