FHC
CSF
First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,647
| Closed | -$263K | – | 314 |
|
|
2019
Q4 | $263K | Sell |
6,647
-1,114
| -14% | -$44.1K | 0.05% | 249 |
|
|
2019
Q3 | $282K | Sell |
7,761
-765
| -9% | -$27.8K | 0.06% | 232 |
|
|
2019
Q2 | $322K | Sell |
8,526
-1,032
| -11% | -$39K | 0.08% | 204 |
|
|
2019
Q1 | $378K | Hold |
9,558
| – | – | 0.11% | 174 |
|
|
2018
Q4 | $377K | Hold |
9,558
| – | – | 0.14% | 142 |
|
|
2018
Q3 | $463K | Sell |
9,558
-220
| -2% | -$10.7K | 0.14% | 138 |
|
|
2018
Q2 | $464K | Hold |
9,778
| – | – | 0.16% | 142 |
|
|
2018
Q1 | $433K | Sell |
9,778
-798
| -8% | -$35.3K | 0.13% | 172 |
|
|
2017
Q4 | $477K | Sell |
10,576
-2,149
| -17% | -$96.9K | 0.14% | 156 |
|
|
2017
Q3 | $554K | Sell |
12,725
-1,962
| -13% | -$85.4K | 0.13% | 200 |
|
|
2017
Q2 | $609K | Sell |
14,687
-359
| -2% | -$14.9K | 0.16% | 173 |
|
|
2017
Q1 | $612K | Sell |
15,046
-1,466
| -9% | -$59.6K | 0.17% | 164 |
|
|
2016
Q4 | $670K | Sell |
16,512
-2,914
| -15% | -$118K | 0.2% | 139 |
|
|
2016
Q3 | $697K | Sell |
19,426
-5,228
| -21% | -$188K | 0.2% | 125 |
|
|
2016
Q2 | $825 | Buy |
24,654
+594
| +2% | +$20 | 0.09% | 102 |
|
|
2016
Q1 | $791K | Sell |
24,060
-2,729
| -10% | -$89.7K | 0.3% | 87 |
|
|
2015
Q4 | $926K | Buy |
26,789
+13,196
| +97% | +$456K | 0.35% | 75 |
|
|
2015
Q3 | $482K | Buy |
+13,593
| New | +$482K | 0.2% | 137 |
|