First Allied Advisory Services’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,056
| Closed | -$221K | – | 1636 |
|
|
2019
Q3 | $221K | Sell |
6,056
-338
| -5% | -$12.3K | 0.01% | 1052 |
|
|
2019
Q2 | $242K | Hold |
6,394
| – | – | 0.01% | 998 |
|
|
2019
Q1 | $254K | Sell |
6,394
-1,025
| -14% | -$40.7K | 0.01% | 950 |
|
|
2018
Q4 | $295K | Sell |
7,419
-21,368
| -74% | -$850K | 0.01% | 786 |
|
|
2018
Q3 | $1.39M | Buy |
28,787
+598
| +2% | +$28.9K | 0.05% | 373 |
|
|
2018
Q2 | $1.34M | Buy |
28,189
+434
| +2% | +$20.6K | 0.05% | 378 |
|
|
2018
Q1 | $1.23M | Buy |
+27,755
| New | +$1.23M | 0.05% | 401 |
|