National Planning Corporation’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-251,470
| Closed | -$10M | – | 741 |
|
|
2017
Q1 | $10M | Sell |
251,470
-1,838
| -0.7% | -$73.3K | 0.76% | 26 |
|
|
2016
Q4 | $10.3M | Buy |
253,308
+2,794
| +1% | +$113K | 0.8% | 26 |
|
|
2016
Q3 | $9.05M | Buy |
250,514
+95,311
| +61% | +$3.44M | 0.72% | 27 |
|
|
2016
Q2 | $5.58M | Buy |
155,203
+5,458
| +4% | +$196K | 0.43% | 50 |
|
|
2016
Q1 | $5.16M | Sell |
149,745
-4,673
| -3% | -$161K | 0.45% | 49 |
|
|
2015
Q4 | $4.78M | Buy |
+154,418
| New | +$4.78M | 0.39% | 53 |
|