Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-182
| Closed | -$7K | – | 1810 |
|
|
2020
Q3 | $7K | Buy |
182
+1
| +0.6% | +$38 | ﹤0.01% | 1442 |
|
|
2020
Q2 | $7K | Hold |
181
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q1 | $6K | Hold |
181
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $7K | Buy |
181
+1
| +0.6% | +$39 | ﹤0.01% | 1447 |
|
|
2019
Q3 | $6K | Sell |
180
-79
| -31% | -$2.63K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $9K | Sell |
259
-243
| -48% | -$8.44K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $19K | Sell |
502
-124
| -20% | -$4.69K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $24K | Buy |
626
+1
| +0.2% | +$38 | 0.01% | 945 |
|
|
2018
Q3 | $30K | Buy |
625
+206
| +49% | +$9.89K | 0.01% | 983 |
|
|
2018
Q2 | $19K | Buy |
+419
| New | +$19K | ﹤0.01% | 1131 |
|