Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$13K | – | 6646 |
|
|
2021
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 4214 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 4297 |
|
|
2021
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 4286 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 4332 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 4201 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 4128 |
|
|
2020
Q1 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2831 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 3676 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2363 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | -$4K | – | 4502 |
|
|
2016
Q3 | $4K | Sell |
102
-1
| -1% | -$39 | ﹤0.01% | 2732 |
|
|
2016
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 3758 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$10K | – | 5085 |
|
|
2015
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2162 |
|
|
2015
Q3 | – | Sell |
-161
| Closed | -$6K | – | 4961 |
|
|
2015
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 3154 |
|