Ladenburg Thalmann Financial Services’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
Q4 | $118K | Sell |
2,981
-6,524
| -69% | -$258K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $345K | Sell |
9,505
-615
| -6% | -$22.3K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $382K | Sell |
10,120
-1,029
| -9% | -$38.8K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $441K | Buy |
+11,149
| New | +$441K | ﹤0.01% | 1791 |
|
|
2018
Q3 | – | Sell |
-586
| Closed | -$25K | – | 5343 |
|
|
2018
Q2 | $25K | Hold |
586
| – | – | ﹤0.01% | 3708 |
|
|
2018
Q1 | $25K | Sell |
586
-55
| -9% | -$2.35K | ﹤0.01% | 3708 |
|
|
2017
Q4 | $29K | Hold |
641
| – | – | ﹤0.01% | 3575 |
|
|
2017
Q3 | $28K | Sell |
641
-430
| -40% | -$18.8K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $44K | Sell |
1,071
-22
| -2% | -$904 | ﹤0.01% | 3123 |
|
|
2017
Q1 | $44K | Sell |
1,093
-10,403
| -90% | -$419K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $413K | Hold |
11,496
| – | – | 0.01% | 1386 |
|
|
2016
Q3 | $411K | Sell |
11,496
-5,510
| -32% | -$197K | 0.01% | 1305 |
|
|
2016
Q2 | $569K | Sell |
17,006
-4,755
| -22% | -$159K | 0.01% | 1062 |
|
|
2016
Q1 | $716K | Sell |
21,761
-19,945
| -48% | -$656K | 0.01% | 846 |
|
|
2015
Q4 | $1.44M | Sell |
41,706
-15,810
| -27% | -$546K | 0.03% | 518 |
|
|
2015
Q3 | $2.04M | Buy |
57,516
+2,559
| +5% | +$90.8K | 0.04% | 381 |
|
|
2015
Q2 | $2.16M | Buy |
54,957
+19,922
| +57% | +$784K | 0.04% | 409 |
|
|
2015
Q1 | $1.37M | Buy |
35,035
+8,771
| +33% | +$344K | 0.03% | 547 |
|
|
2014
Q4 | $1.01M | Buy |
+26,264
| New | +$1.01M | 0.02% | 595 |
|