Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Hold |
364
| – | – | ﹤0.01% | 941 |
|
|
2021
Q3 | $22K | Hold |
364
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $22K | Hold |
364
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $21K | Hold |
364
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $18K | Hold |
364
| – | – | ﹤0.01% | 958 |
|
|
2020
Q3 | $14K | Hold |
364
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $14K | Sell |
364
-98
| -21% | -$3.77K | ﹤0.01% | 959 |
|
|
2020
Q1 | $14K | Hold |
462
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $18K | Hold |
462
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $16K | Sell |
462
-155
| -25% | -$5.37K | ﹤0.01% | 886 |
|
|
2019
Q2 | $23K | Sell |
617
-1,598
| -72% | -$59.6K | ﹤0.01% | 789 |
|
|
2019
Q1 | $87K | Buy |
+2,215
| New | +$87K | 0.01% | 475 |
|