FM
TRSK
Foster & Motley’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,435
| Closed | -$5.97M | – | 228 |
|
|
2017
Q4 | $5.97M | Buy |
190,435
+4,369
| +2% | +$137K | 0.95% | 33 |
|
|
2017
Q3 | $5.52M | Buy |
186,066
+2,133
| +1% | +$63.3K | 0.95% | 35 |
|
|
2017
Q2 | $5.4M | Buy |
+183,933
| New | +$5.4M | 0.95% | 34 |
|
|
2016
Q4 | – | Sell |
-169,168
| Closed | -$4.63M | – | 186 |
|
|
2016
Q3 | $4.63M | Buy |
169,168
+6,375
| +4% | +$175K | 0.89% | 40 |
|
|
2016
Q2 | $4.33M | Buy |
162,793
+1,712
| +1% | +$45.6K | 0.86% | 43 |
|
|
2016
Q1 | $4.39M | Sell |
161,081
-3,200
| -2% | -$87.2K | 0.89% | 41 |
|
|
2015
Q4 | $4.48M | Buy |
164,281
+2,786
| +2% | +$75.9K | 0.95% | 39 |
|
|
2015
Q3 | $4.33M | Sell |
161,495
-3,756
| -2% | -$101K | 0.99% | 38 |
|
|
2015
Q2 | $4.63M | Buy |
165,251
+3,489
| +2% | +$97.7K | 1.02% | 38 |
|
|
2015
Q1 | $4.59M | Buy |
161,762
+4,276
| +3% | +$121K | 1.01% | 35 |
|
|
2014
Q4 | $4.52M | Buy |
+157,486
| New | +$4.52M | 1.02% | 34 |
|