AF
Allworth Financial’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
30,985
-2,612
| -8% | -$145K | 0.01% | 518 |
|
|
2025
Q1 | $1.82M | Sell |
33,597
-2,207
| -6% | -$120K | 0.01% | 415 |
|
|
2024
Q4 | $2.2M | Sell |
35,804
-3,386
| -9% | -$208K | 0.01% | 382 |
|
|
2024
Q3 | $2.3M | Sell |
39,190
-1,321
| -3% | -$77.6K | 0.01% | 317 |
|
|
2024
Q2 | $2.33M | Sell |
40,511
-2,107
| -5% | -$121K | 0.02% | 307 |
|
|
2024
Q1 | $2.39M | Sell |
42,618
-11,554
| -21% | -$647K | 0.02% | 294 |
|
|
2023
Q4 | $3.03M | Sell |
54,172
-9,938
| -16% | -$556K | 0.02% | 246 |
|
|
2023
Q3 | $3.14M | Sell |
64,110
-71,547
| -53% | -$3.5M | 0.03% | 222 |
|
|
2023
Q2 | $6.96M | Sell |
135,657
-39,956
| -23% | -$2.05M | 0.06% | 132 |
|
|
2023
Q1 | $9.11M | Sell |
175,613
-26,036
| -13% | -$1.35M | 0.09% | 106 |
|
|
2022
Q4 | $10.4M | Buy |
201,649
+161,312
| +400% | +$8.32M | 0.12% | 89 |
|
|
2022
Q3 | $1.87M | Buy |
40,337
+28,868
| +252% | +$1.34M | 0.02% | 229 |
|
|
2022
Q2 | $601K | Buy |
11,469
+3,019
| +36% | +$158K | 0.01% | 372 |
|
|
2022
Q1 | $494K | Buy |
8,450
+6,096
| +259% | +$356K | 0.01% | 399 |
|
|
2021
Q4 | $145K | Buy |
+2,354
| New | +$145K | ﹤0.01% | 597 |
|