Flagship Harbor Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Flagship Harbor Advisors’s Portfolio CSF Stock Details CSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-182	Closed	-$7K	–	1838
2020 Q3	$7K	Buy	182 +1	+0.6%	+$40	﹤0.01%	1457
2020 Q2	$7K	Hold	181	–	–	﹤0.01%	1493
2020 Q1	$6K	Hold	181	–	–	﹤0.01%	1391
2019 Q4	$7K	Buy	181 +1	+0.6%	+$38	﹤0.01%	1453
2019 Q3	$6K	Sell	180 -79	-31%	-$2.9K	﹤0.01%	1460
2019 Q2	$9K	Sell	259 -243	-48%	-$9.48K	﹤0.01%	1346
2019 Q1	$19K	Sell	502 -124	-20%	-$5K	﹤0.01%	1109
2018 Q4	$24K	Buy	626 +1	+0.2%	+$44	0.01%	948
2018 Q3	$30K	Buy	625 +206	+49%	+$10.1K	0.01%	983
2018 Q2	$19K	Buy	+419	New	+$19.4K	﹤0.01%	1131

Other funds holding CSF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's CSF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q4 2020, closing a stake of 182 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in CSF in Q2 2018 and held it in 10 quarters. The position peaked at $30K in Q3 2018. 20 funds tracked by Wall St. Rank hold CSF as of Q4 2020.

Flagship Harbor Advisors reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 182 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q4 2020, an estimated $7K.
Flagship Harbor Advisors first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $30K in Q3 2018.
20 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.