Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2155 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3808 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2093 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2213 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2659 |
|