Raymond James & Associates’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
Q2 | – | Sell |
-47,574
| Closed | -$1.88M | – | 3619 |
|
|
2019
Q1 | $1.88M | Sell |
47,574
-3,351
| -7% | -$132K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $2.01M | Sell |
50,925
-8,379
| -14% | -$330K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $2.87M | Sell |
59,304
-2,311
| -4% | -$112K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $2.93M | Buy |
61,615
+17,508
| +40% | +$832K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $1.96M | Buy |
44,107
+1,434
| +3% | +$63.6K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.93M | Buy |
42,673
+35,150
| +467% | +$1.59M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $328K | Buy |
7,523
+2,562
| +52% | +$112K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $206K | Buy |
+4,961
| New | +$206K | ﹤0.01% | 2944 |
|