Tower Research Capital (TRC)’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 3825 |
|
|
2018
Q2 | $0 | Sell |
8
-91
| -92% | – | ﹤0.01% | 3701 |
|
|
2018
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 2778 |
|
|
2017
Q2 | – | Sell |
-185
| Closed | -$8K | – | 2830 |
|
|
2017
Q1 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 1904 |
|
|
2016
Q4 | – | Sell |
-101
| Closed | -$4K | – | 3881 |
|
|
2016
Q3 | $4K | Buy |
101
+96
| +1,920% | +$3.8K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4495 |
|
|
2016
Q1 | $0 | Sell |
5
-195
| -98% | – | ﹤0.01% | 4223 |
|
|
2015
Q4 | $7K | Buy |
200
+189
| +1,718% | +$6.62K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4108 |
|