IFP Advisors’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,850
| Closed | -$246K | – | 4193 |
|
|
2018
Q1 | $246K | Hold |
7,850
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $246K | Sell |
7,850
-75
| -0.9% | -$2.35K | 0.01% | 900 |
|
|
2017
Q3 | $235K | Buy |
7,925
+75
| +1% | +$2.22K | 0.01% | 1050 |
|
|
2017
Q2 | $231K | Hold |
7,850
| – | – | 0.01% | 1040 |
|
|
2017
Q1 | $229K | Buy |
7,850
+1,200
| +18% | +$35K | 0.01% | 1045 |
|
|
2016
Q4 | $184K | Buy |
6,650
+4,050
| +156% | +$112K | 0.01% | 1097 |
|
|
2016
Q3 | $71K | Buy |
+2,600
| New | +$71K | ﹤0.01% | 1587 |
|