Tower Research Capital (TRC)’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58
| Closed | -$3K | – | 4463 |
|
|
2018
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 3349 |
|
|
2018
Q2 | $3K | Sell |
58
-42
| -42% | -$2.17K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2733 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4503 |
|
|
2016
Q3 | $4K | Buy |
100
+84
| +525% | +$3.36K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 4237 |
|
|
2016
Q1 | $0 | Sell |
13
-387
| -97% | – | ﹤0.01% | 5086 |
|
|
2015
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1819 |
|