FM
TRSK

Foster & Motley’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Foster & Motley’s Portfolio TRSK Stock Details TRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$134K 0.95% 33
2017
Q3 		$5.52M Buy
186,066
+2,133
+1% +$63.1K 0.95% 35
2017
Q2 		$5.4M Buy
+183,933
New +$5.39M 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% +$46.7K 0.86% 43
2016
Q1 		$4.39M Sell
161,081
-3,200
-2% -$84.3K 0.89% 41
2015
Q4 		$4.48M Buy
164,281
+2,786
+2% +$77K 0.95% 39
2015
Q3 		$4.33M Sell
161,495
-3,756
-2% -$104K 0.99% 38
2015
Q2 		$4.63M Buy
165,251
+3,489
+2% +$99.8K 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 +$4.46M 1.02% 34

Other funds holding TRSK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Foster & Motley's TRSK Position: Q1 2018 in Review

Foster & Motley sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q1 2018, closing a stake of 190,435 shares — an estimated $5.97M sold.

Foster & Motley first reported a position in TRSK in Q4 2014 and held it in 11 quarters. The position peaked at $5.97M in Q4 2017. 1 fund tracked by Wall St. Rank holds TRSK as of Q1 2018.

  • Foster & Motley reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Foster & Motley sold 190,435 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q1 2018, an estimated $5.97M.
  • Foster & Motley first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2014 and held it in 11 quarters.
  • Foster & Motley's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $5.97M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q1 2018.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.