ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,549
| Closed | -$87K | – | 1057 |
|
|
2022
Q2 | $87K | Buy |
+1,549
| New | +$87K | 0.02% | 353 |
|
|
2020
Q1 | – | Sell |
-14,519
| Closed | -$718K | – | 334 |
|
|
2019
Q4 | $718K | Sell |
14,519
-796
| -5% | -$39.4K | 0.11% | 165 |
|
|
2019
Q3 | $708K | Sell |
15,315
-4,421
| -22% | -$204K | 0.1% | 175 |
|
|
2019
Q2 | $902K | Sell |
19,736
-119,397
| -86% | -$5.46M | 0.12% | 149 |
|
|
2019
Q1 | $6.26M | Sell |
139,133
-11,254
| -7% | -$506K | 0.84% | 27 |
|
|
2018
Q4 | $6.1M | Sell |
150,387
-3,644
| -2% | -$148K | 0.93% | 23 |
|
|
2018
Q3 | $7.63M | Buy |
154,031
+32,709
| +27% | +$1.62M | 1.01% | 24 |
|
|
2018
Q2 | $5.92M | Buy |
+121,322
| New | +$5.92M | 0.9% | 27 |
|