Janney Montgomery Scott’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
2019
Q3
Sell
-29,216
Closed -$1.1M 2159
2019
Q2
$1.1M Sell
29,216
-1,400
-5% -$52.9K 0.01% 1000
2019
Q1
$1.21M Buy
30,616
+3,933
+15% +$155K 0.01% 927
2018
Q4
$1.05M Sell
26,683
-3,627
-12% -$143K 0.01% 897
2018
Q3
$1.47M Buy
30,310
+1,517
+5% +$73.4K 0.01% 832
2018
Q2
$1.37M Buy
28,793
+5,039
+21% +$239K 0.01% 830
2018
Q1
$1.05M Buy
23,754
+16,294
+218% +$722K 0.01% 937
2017
Q4
$337K Buy
+7,460
New +$337K ﹤0.01% 1526