LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,560
| Closed | -$544K | – | 2857 |
|
|
2016
Q4 | $544K | Sell |
19,560
-13,897
| -42% | -$387K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $910K | Sell |
33,457
-3,627
| -10% | -$98.7K | 0.01% | 1269 |
|
|
2016
Q2 | $992K | Sell |
37,084
-29,830
| -45% | -$798K | 0.01% | 1172 |
|
|
2016
Q1 | $1.81M | Buy |
66,914
+3,776
| +6% | +$102K | 0.01% | 1260 |
|
|
2015
Q4 | $1.7M | Buy |
+63,138
| New | +$1.7M | ﹤0.01% | 1278 |
|