Deutsche Bank’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 |
-72,040
| Closed | -$2.72M | – | 4887 |
|
|
2019
Q2 | $2.72M | Sell |
72,040
-67,534
| -48% | -$2.55M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $5.52M | Sell |
139,574
-76,376
| -35% | -$3.02M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $8.51M | Buy |
215,950
+175,068
| +428% | +$6.9M | 0.01% | 1414 |
|
|
2018
Q3 | $1.98M | Buy |
40,882
+31,970
| +359% | +$1.55M | ﹤0.01% | 2842 |
|
|
2018
Q2 | $423K | Sell |
8,912
-18,143
| -67% | -$861K | ﹤0.01% | 3857 |
|
|
2018
Q1 | $1.2M | Buy |
+27,055
| New | +$1.2M | ﹤0.01% | 3167 |
|
|
2015
Q1 | – | Sell |
-28,396
| Closed | -$1.09M | – | 5340 |
|
|
2014
Q4 | $1.09M | Buy |
28,396
+2,832
| +11% | +$108K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $882K | Buy |
+25,564
| New | +$882K | ﹤0.01% | 3063 |
|