Tower Research Capital (TRC)’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$13K | – | 4976 |
|
|
2016
Q3 | $13K | Buy |
400
+296
| +285% | +$9.62K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $3K | Buy |
104
+100
| +2,500% | +$2.89K | ﹤0.01% | 3828 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5728 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$4K | – | 5692 |
|
|
2015
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 3061 |
|