US Bancorp’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,652
| Closed | -$48K | – | 4276 |
|
|
2022
Q2 | $48K | Sell |
1,652
-1,408
| -46% | -$40.9K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $96K | Sell |
3,060
-56
| -2% | -$1.76K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $107K | Hold |
3,116
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $102K | Hold |
3,116
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q2 | $103K | Hold |
3,116
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q1 | $97K | Hold |
3,116
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q4 | $93K | Sell |
3,116
-1,172
| -27% | -$35K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $116K | Hold |
4,288
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q2 | $111K | Sell |
4,288
-37,737
| -90% | -$977K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $1.06M | Sell |
42,025
-268
| -0.6% | -$6.79K | ﹤0.01% | 882 |
|
|
2019
Q4 | $1.37M | Buy |
42,293
+4,069
| +11% | +$132K | ﹤0.01% | 916 |
|
|
2019
Q3 | $1.19M | Buy |
38,224
+1,836
| +5% | +$57K | ﹤0.01% | 955 |
|
|
2019
Q2 | $1.12M | Buy |
36,388
+6,746
| +23% | +$207K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $887K | Buy |
29,642
+5,986
| +25% | +$179K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $677K | Sell |
23,656
-88
| -0.4% | -$2.52K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $735K | Sell |
23,744
-795
| -3% | -$24.6K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $733K | Hold |
24,539
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $720K | Buy |
24,539
+19,319
| +370% | +$567K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $156K | Sell |
5,220
-83
| -2% | -$2.48K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $154K | Buy |
+5,303
| New | +$154K | ﹤0.01% | 2000 |
|