CG
CSF
Caprock Group’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
Q2 | – | Sell |
-8,565
| Closed | -$339K | – | 413 |
|
|
2019
Q1 | $339K | Hold |
8,565
| – | – | 0.07% | 244 |
|
|
2018
Q4 | $338K | Sell |
8,565
-670
| -7% | -$26.4K | 0.08% | 211 |
|
|
2018
Q3 | $447K | Sell |
9,235
-382
| -4% | -$18.5K | 0.09% | 182 |
|
|
2018
Q2 | $457K | Buy |
9,617
+512
| +6% | +$24.3K | 0.1% | 193 |
|
|
2018
Q1 | $404K | Hold |
9,105
| – | – | 0.09% | 217 |
|
|
2017
Q4 | $423K | Buy |
9,105
+328
| +4% | +$15.2K | 0.08% | 225 |
|
|
2017
Q3 | $382K | Hold |
8,777
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $364K | Buy |
+8,777
| New | +$364K | 0.08% | 236 |
|