Advisor Group’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $289K | Buy |
5,843
+330
| +6% | +$16.3K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $254K | Buy |
5,513
+491
| +10% | +$22.6K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $229K | Sell |
5,022
-43
| -0.8% | -$1.96K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $228K | Hold |
5,065
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q4 | $205K | Buy |
5,065
+2
| +0% | +$81 | ﹤0.01% | 2068 |
|
|
2018
Q3 | $251K | Buy |
5,063
+538
| +12% | +$26.7K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $221K | Buy |
4,525
+1,252
| +38% | +$61.1K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $149K | Sell |
3,273
-961
| -23% | -$43.7K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $195K | Buy |
4,234
+1,059
| +33% | +$48.8K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $142K | Sell |
3,175
-1,206
| -28% | -$53.9K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $186K | Buy |
4,381
+3,975
| +979% | +$169K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $17K | Hold |
406
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q4 | $17K | Hold |
406
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q3 | $15K | Hold |
406
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q2 | $13K | Buy |
+406
| New | +$13K | ﹤0.01% | 3343 |
|