National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,154
| Closed | -$246K | – | 784 |
|
|
2017
Q1 | $246K | Hold |
6,154
| – | – | 0.02% | 574 |
|
|
2016
Q4 | $245K | Sell |
6,154
-1,115
| -15% | -$44.4K | 0.02% | 558 |
|
|
2016
Q3 | $253K | Sell |
7,269
-3,848
| -35% | -$134K | 0.02% | 529 |
|
|
2016
Q2 | $385K | Buy |
11,117
+182
| +2% | +$6.3K | 0.03% | 430 |
|
|
2016
Q1 | $358K | Buy |
10,935
+3,021
| +38% | +$98.9K | 0.03% | 438 |
|
|
2015
Q4 | $251K | Buy |
+7,914
| New | +$251K | 0.02% | 565 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$73.6K | – | 2110 |
|
|
2014
Q4 | $73.6K | Buy |
+2,000
| New | +$73.6K | 0.01% | 1067 |
|