Ameriprise’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,291
| Closed | -$1.27M | – | 4175 |
|
|
2024
Q3 | $1.27M | Sell |
23,291
-2,222
| -9% | -$117K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $1.28M | Sell |
25,513
-8,144
| -24% | -$407K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $1.72M | Sell |
33,657
-22,602
| -40% | -$1.1M | ﹤0.01% | 2943 |
|
|
2023
Q4 | $2.77M | Sell |
56,259
-3,757
| -6% | -$180K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $2.89M | Sell |
60,016
-339
| -0.6% | -$17.3K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $3.14M | Buy |
60,355
+2,756
| +5% | +$142K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $2.99M | Sell |
57,599
-619
| -1% | -$33.6K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $3.2M | Buy |
58,218
+434
| +0.8% | +$24.4K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $3.14M | Buy |
57,784
+618
| +1% | +$34.4K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $3.15M | Sell |
57,166
-70,123
| -55% | -$3.95M | ﹤0.01% | 2586 |
|
|
2022
Q1 | $7.82M | Buy |
127,289
+61,414
| +93% | +$3.72M | ﹤0.01% | 2106 |
|
|
2021
Q4 | $4.23M | Buy |
65,875
+20,810
| +46% | +$1.31M | ﹤0.01% | 2581 |
|
|
2021
Q3 | $2.73M | Buy |
45,065
+2,563
| +6% | +$154K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $2.58M | Buy |
42,502
+3,573
| +9% | +$217K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $2.3M | Sell |
38,929
-13,132
| -25% | -$741K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $2.8M | Sell |
52,061
-20,985
| -29% | -$951K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $2.89M | Sell |
73,046
-21,235
| -23% | -$857K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $3.69M | Sell |
94,281
-14,637
| -13% | -$537K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $3.51M | Buy |
108,918
+10,053
| +10% | +$367K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $3.91M | Sell |
98,865
-1,254
| -1% | -$47.8K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $3.63M | Buy |
100,119
+95
| +0.1% | +$3.49K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $3.78M | Buy |
100,024
+2,082
| +2% | +$81.2K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $3.87M | Sell |
97,942
-120,107
| -55% | -$4.84M | ﹤0.01% | 2388 |
|
|
2018
Q4 | $8.56M | Buy |
218,049
+110,406
| +103% | +$4.82M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $5.21M | Sell |
107,643
-3,473
| -3% | -$171K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $5.28M | Buy |
111,116
+44,969
| +68% | +$2.08M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $2.93M | Buy |
66,147
+26,839
| +68% | +$1.21M | ﹤0.01% | 2523 |
|
|
2017
Q4 | $1.77M | Sell |
39,308
-39,952
| -50% | -$1.77M | ﹤0.01% | 2713 |
|
|
2017
Q3 | $3.45M | Buy |
79,260
+32,449
| +69% | +$1.34M | ﹤0.01% | 2331 |
|
|
2017
Q2 | $1.94M | Buy |
46,811
+5,091
| +12% | +$208K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $1.7M | Buy |
41,720
+20,824
| +100% | +$841K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $838K | Buy |
+20,896
| New | +$791K | ﹤0.01% | 3041 |
|
|
2015
Q4 | – | Sell |
-34,895
| Closed | -$1.24M | – | 3944 |
|
|
2015
Q3 | $1.24M | Buy |
34,895
+24,970
| +252% | +$940K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $389K | Hold |
9,925
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q1 | $389K | Buy |
9,925
+275
| +3% | +$10.4K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $370K | Buy |
9,650
+725
| +8% | +$26.5K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $308K | Buy |
+8,925
| New | +$320K | ﹤0.01% | 3208 |
|
Other funds holding CSF
Ameriprise's CSF Position: Q4 2024 in Review
Ameriprise sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q4 2024, closing a stake of 23,291 shares — an estimated $1.27M sold.
Ameriprise first reported a position in CSF in Q3 2014 and held it in 37 quarters. The position peaked at $8.56M in Q4 2018. 18 funds tracked by Wall St. Rank hold CSF as of Q4 2024.
- Ameriprise reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- Ameriprise sold 23,291 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q4 2024, an estimated $1.27M.
- Ameriprise first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q3 2014 and held it in 37 quarters.
- Ameriprise's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $8.56M in Q4 2018.
- 18 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2024.
Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.