Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-13,972
| Closed | -$528K | – | 2421 |
|
|
2019
Q2 | $528K | Sell |
13,972
-1,783
| -11% | -$67.4K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $623K | Sell |
15,755
-5,109
| -24% | -$202K | 0.01% | 1335 |
|
|
2018
Q4 | $822K | Sell |
20,864
-4,520
| -18% | -$178K | 0.01% | 1042 |
|
|
2018
Q3 | $1.23M | Sell |
25,384
-3,146
| -11% | -$152K | 0.01% | 917 |
|
|
2018
Q2 | $1.36M | Sell |
28,530
-2,474
| -8% | -$118K | 0.01% | 817 |
|
|
2018
Q1 | $1.37M | Sell |
31,004
-11,027
| -26% | -$489K | 0.02% | 778 |
|
|
2017
Q4 | $1.9M | Buy |
42,031
+9,663
| +30% | +$436K | 0.02% | 609 |
|
|
2017
Q3 | $1.41M | Buy |
32,368
+172
| +0.5% | +$7.49K | 0.02% | 675 |
|
|
2017
Q2 | $1.33M | Sell |
32,196
-1,739
| -5% | -$72.1K | 0.02% | 672 |
|
|
2017
Q1 | $1.38M | Sell |
33,935
-29,934
| -47% | -$1.22M | 0.02% | 596 |
|
|
2016
Q4 | $2.59M | Buy |
63,869
+13,119
| +26% | +$533K | 0.05% | 363 |
|
|
2016
Q3 | $1.82M | Buy |
50,750
+31,391
| +162% | +$1.13M | 0.03% | 453 |
|
|
2016
Q2 | $648K | Buy |
19,359
+2,009
| +12% | +$67.2K | 0.01% | 815 |
|
|
2016
Q1 | $570K | Buy |
+17,350
| New | +$570K | 0.01% | 829 |
|