Advisor Group’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $95K | Buy |
2,022
+437
| +28% | +$20.5K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $70K | Sell |
1,585
-243
| -13% | -$10.7K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $81K | Buy |
1,828
+5
| +0.3% | +$222 | ﹤0.01% | 3008 |
|
|
2019
Q1 | $80K | Sell |
1,823
-988
| -35% | -$43.4K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $113K | Buy |
2,811
+236
| +9% | +$9.49K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $121K | Buy |
2,575
+1,665
| +183% | +$78.2K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $42K | Hold |
910
| – | – | ﹤0.01% | 3229 |
|
|
2018
Q1 | $39K | Hold |
910
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q4 | $41K | Hold |
910
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q3 | $39K | Sell |
910
-7,558
| -89% | -$324K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $343K | Sell |
8,468
-688
| -8% | -$27.9K | 0.01% | 1385 |
|
|
2017
Q1 | $372K | Hold |
9,156
| – | – | 0.01% | 1244 |
|
|
2016
Q4 | $380K | Buy |
+9,156
| New | +$380K | 0.01% | 1159 |
|