National Planning Corporation’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-234,949
| Closed | -$9.6M | – | 785 |
|
|
2017
Q1 | $9.6M | Sell |
234,949
-3,070
| -1% | -$125K | 0.73% | 27 |
|
|
2016
Q4 | $9.74M | Sell |
238,019
-5,108
| -2% | -$209K | 0.76% | 27 |
|
|
2016
Q3 | $8.66M | Buy |
243,127
+92,137
| +61% | +$3.28M | 0.69% | 28 |
|
|
2016
Q2 | $5.34M | Sell |
150,990
-23
| -0% | -$814 | 0.41% | 51 |
|
|
2016
Q1 | $5.07M | Sell |
151,013
-4,631
| -3% | -$156K | 0.44% | 52 |
|
|
2015
Q4 | $4.62M | Buy |
+155,644
| New | +$4.62M | 0.38% | 57 |
|