Flagship Harbor Advisors’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1811 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1438 |
|