Benjamin F. Edwards & Company’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 | – | Sell |
-3,355
| Closed | -$127K | – | 1987 |
|
|
2019
Q2 | $127K | Sell |
3,355
-2,745
| -45% | -$104K | 0.01% | 641 |
|
|
2019
Q1 | $241K | Hold |
6,100
| – | – | 0.02% | 474 |
|
|
2018
Q4 | $240K | Hold |
6,100
| – | – | 0.02% | 449 |
|
|
2018
Q3 | $295K | Hold |
6,100
| – | – | 0.03% | 445 |
|
|
2018
Q2 | $290K | Hold |
6,100
| – | – | 0.03% | 433 |
|
|
2018
Q1 | $270K | Hold |
6,100
| – | – | 0.03% | 436 |
|
|
2017
Q4 | $275K | Buy |
6,100
+5,100
| +510% | +$230K | 0.03% | 419 |
|
|
2017
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 801 |
|
|
2017
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 760 |
|
|
2017
Q1 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 717 |
|