NC
TRSK

NewSquare Capital’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

NewSquare Capital’s Portfolio TRSK Stock Details TRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-220
Closed -$6.84K – 354
2017
Q4 		$7K Sell
220
-580
-73% -$17.7K ﹤0.01% 253
2017
Q3 		$24K Sell
800
-130
-14% -$3.85K 0.01% 170
2017
Q2 		$27K Hold
930
– – 0.01% 154
2017
Q1 		$27K Sell
930
-1,185
-56% -$34.1K 0.01% 158
2016
Q4 		$59K Hold
2,115
– – 0.01% 143
2016
Q3 		$58K Sell
2,115
-4,445
-68% -$122K 0.01% 153
2016
Q2 		$175K Sell
6,560
-182,720
-97% -$4.98M 0.04% 119
2016
Q1 		$5.16M Sell
189,280
-1,012
-0.5% -$26.7K 1.48% 12
2015
Q4 		$5.19M Sell
190,292
-45,283
-19% -$1.25M 1.45% 17
2015
Q3 		$6.33M Sell
235,575
-3,066
-1% -$85.1K 1.87% 15
2015
Q2 		$6.68M Sell
238,641
-46,389
-16% -$1.33M 1.98% 15
2015
Q1 		$8.08M Sell
285,030
-53,635
-16% -$1.52M 2.48% 14
2014
Q4 		$9.72M Buy
338,665
+149,065
+79% +$4.22M 3.27% 6
2014
Q3 		$5.34M Sell
189,600
-11,480
-6% -$324K 1.9% 14
2014
Q2 		$5.64M Buy
+201,080
New +$5.5M 2.02% 13

Other funds holding TRSK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NewSquare Capital's TRSK Position: Q1 2018 in Review

NewSquare Capital sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q1 2018, closing a stake of 220 shares — an estimated $6.84K sold.

NewSquare Capital first reported a position in TRSK in Q2 2014 and held it in 15 quarters. The position peaked at $9.72M in Q4 2014. 1 fund tracked by Wall St. Rank holds TRSK as of Q1 2018.

  • NewSquare Capital reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
  • NewSquare Capital sold 220 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q1 2018, an estimated $6.84K.
  • NewSquare Capital first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q2 2014 and held it in 15 quarters.
  • NewSquare Capital's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $9.72M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q1 2018.

Based on NewSquare Capital's 13F filing for Q1 2018, filed 24 Apr 2018.