Parkside Financial Bank & Trust’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

Parkside Financial Bank & Trust’s Portfolio CID Stock Details CID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,100	Closed	-$68K	–	1729
2019 Q2	$68K	Buy	2,100 +53	+3%	+$1.72K	0.02%	341
2019 Q1	$67K	Buy	2,047 +8	+0.4%	+$255	0.02%	317
2018 Q4	$61K	Buy	2,039 +22	+1%	+$689	0.02%	319
2018 Q3	$68K	Buy	2,017 +22	+1%	+$748	0.02%	308
2018 Q2	$68K	Buy	1,995 +37	+2%	+$1.3K	0.03%	301
2018 Q1	$69K	Buy	1,958 +345	+21%	+$12.5K	0.03%	293
2017 Q4	$58K	Buy	1,613 +574	+55%	+$20.5K	0.02%	331
2017 Q3	$37K	Buy	+1,039	New	+$36.8K	0.01%	416

Other funds holding CID

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parkside Financial Bank & Trust's CID Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q3 2019, closing a stake of 2,100 shares — an estimated $68K sold.

Parkside Financial Bank & Trust first reported a position in CID in Q3 2017 and held it in 8 quarters. The position peaked at $69K in Q1 2018. 20 funds tracked by Wall St. Rank hold CID as of Q3 2019.

Parkside Financial Bank & Trust reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 2,100 VictoryShares International High Div Volatility Wtd ETF shares in Q3 2019, an estimated $68K.
Parkside Financial Bank & Trust first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q3 2017 and held it in 8 quarters.
Parkside Financial Bank & Trust's VictoryShares International High Div Volatility Wtd ETF position peaked at $69K in Q1 2018.
20 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.