Flagship Harbor Advisors’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-28,505
Closed -$946K 354
2017
Q1
$946K Sell
28,505
-4,001
-12% -$130K 0.36% 75
2016
Q4
$1.04M Buy
+32,506
New +$1.01M 0.45% 65

Other funds holding CID

Flagship Harbor Advisors's CID Position: Q2 2017 in Review

Flagship Harbor Advisors sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q2 2017, closing a stake of 28,505 shares — an estimated $946K sold.

Flagship Harbor Advisors first reported a position in CID in Q4 2016 and held it in 2 quarters. The position peaked at $1.04M in Q4 2016. 9 funds tracked by Wall St. Rank hold CID as of Q2 2017.

  • Flagship Harbor Advisors reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q2 2017 after selling out during the quarter.
  • Flagship Harbor Advisors sold 28,505 VictoryShares International High Div Volatility Wtd ETF shares in Q2 2017, an estimated $946K.
  • Flagship Harbor Advisors first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q4 2016 and held it in 2 quarters.
  • Flagship Harbor Advisors's VictoryShares International High Div Volatility Wtd ETF position peaked at $1.04M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q2 2017.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.