Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,744
| Closed | -$396K | – | 3817 |
|
|
2016
Q4 | $396K | Sell |
9,744
-84
| -0.9% | -$3.41K | 0.01% | 1763 |
|
|
2016
Q3 | $353K | Sell |
9,828
-12
| -0.1% | -$431 | 0.01% | 1734 |
|
|
2016
Q2 | $329K | Buy |
+9,840
| New | +$329K | 0.01% | 1780 |
|
|
2014
Q4 | – | Sell |
-20,606
| Closed | -$712K | – | 3329 |
|
|
2014
Q3 | $712K | Buy |
+20,606
| New | +$712K | 0.01% | 847 |
|