Cidel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,600
| Closed | -$571K | – | 89 |
|
|
2016
Q4 | $571K | Hold |
20,600
| – | – | 0.03% | 63 |
|
|
2016
Q3 | $564K | Hold |
20,600
| – | – | 0.03% | 60 |
|
|
2016
Q2 | $548K | Hold |
20,600
| – | – | 0.03% | 62 |
|
|
2016
Q1 | $563K | Hold |
20,600
| – | – | 0.03% | 61 |
|
|
2015
Q4 | $560K | Sell |
20,600
-6,700
| -25% | -$182K | 0.04% | 62 |
|
|
2015
Q3 | $735K | Buy |
+27,300
| New | +$735K | 0.05% | 66 |
|