Next Financial Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $106K | Sell |
1,644
-1,000
| -38% | -$64.5K | 0.01% | 1137 |
|
|
2021
Q3 | $160K | Hold |
2,644
| – | – | 0.01% | 937 |
|
|
2021
Q2 | $160K | Hold |
2,644
| – | – | 0.01% | 911 |
|
|
2021
Q1 | $156K | Hold |
2,644
| – | – | 0.01% | 862 |
|
|
2020
Q4 | $133K | Hold |
2,644
| – | – | 0.01% | 871 |
|
|
2020
Q3 | $105K | Buy |
+2,644
| New | +$105K | 0.01% | 847 |
|
|
2020
Q2 | – | Sell |
-2,644
| Closed | -$86K | – | 1953 |
|
|
2020
Q1 | $86K | Hold |
2,644
| – | – | 0.01% | 805 |
|
|
2019
Q4 | $105K | Sell |
2,644
-500
| -16% | -$19.9K | 0.01% | 921 |
|
|
2019
Q3 | $114K | Sell |
3,144
-13
| -0.4% | -$471 | 0.01% | 864 |
|
|
2019
Q2 | $119K | Buy |
3,157
+1,157
| +58% | +$43.6K | 0.01% | 850 |
|
|
2019
Q1 | $79K | Sell |
2,000
-1,739
| -47% | -$68.7K | 0.02% | 607 |
|
|
2018
Q4 | $147K | Buy |
3,739
+1,157
| +45% | +$45.5K | 0.03% | 472 |
|
|
2018
Q3 | $125K | Buy |
+2,582
| New | +$125K | 0.06% | 301 |
|
|
2017
Q4 | – | Sell |
-3,582
| Closed | -$157K | – | 1467 |
|
|
2017
Q3 | $157K | Buy |
3,582
+250
| +8% | +$11K | 0.04% | 378 |
|
|
2017
Q2 | $138K | Buy |
3,332
+500
| +18% | +$20.7K | 0.03% | 453 |
|
|
2017
Q1 | $117K | Sell |
2,832
-50
| -2% | -$2.07K | 0.03% | 442 |
|
|
2016
Q4 | $117K | Buy |
2,882
+1,851
| +180% | +$75.1K | 0.02% | 634 |
|
|
2016
Q3 | $37K | Buy |
1,031
+551
| +115% | +$19.8K | 0.01% | 1088 |
|
|
2016
Q2 | $16K | Hold |
480
| – | – | 0.01% | 1048 |
|
|
2016
Q1 | $15K | Sell |
480
-3,077
| -87% | -$96.2K | 0.01% | 1041 |
|
|
2015
Q4 | $122K | Sell |
3,557
-2,887
| -45% | -$99K | 0.05% | 368 |
|
|
2015
Q3 | $228K | Sell |
6,444
-222
| -3% | -$7.86K | 0.08% | 253 |
|
|
2015
Q2 | $261K | Buy |
6,666
+1,611
| +32% | +$63.1K | 0.09% | 235 |
|
|
2015
Q1 | $198K | Buy |
5,055
+4,905
| +3,270% | +$192K | 0.06% | 312 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1451 |
|