Ameriprise’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,291
| Closed | -$1.27M | – | 4138 |
|
|
2024
Q3 | $1.27M | Sell |
23,291
-2,222
| -9% | -$121K | ﹤0.01% | 3108 |
|
|
2024
Q2 | $1.28M | Sell |
25,513
-8,144
| -24% | -$409K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $1.72M | Sell |
33,657
-22,602
| -40% | -$1.16M | ﹤0.01% | 2943 |
|
|
2023
Q4 | $2.77M | Sell |
56,259
-3,757
| -6% | -$185K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $2.89M | Sell |
60,016
-339
| -0.6% | -$16.3K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $3.14M | Buy |
60,355
+2,756
| +5% | +$143K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $2.99M | Sell |
57,599
-619
| -1% | -$32.1K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $3.2M | Buy |
58,218
+434
| +0.8% | +$23.8K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $3.14M | Buy |
57,784
+618
| +1% | +$33.6K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $3.15M | Sell |
57,166
-70,123
| -55% | -$3.87M | ﹤0.01% | 2584 |
|
|
2022
Q1 | $7.82M | Buy |
127,289
+61,414
| +93% | +$3.77M | ﹤0.01% | 2106 |
|
|
2021
Q4 | $4.23M | Buy |
65,875
+20,810
| +46% | +$1.34M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $2.73M | Buy |
45,065
+2,563
| +6% | +$155K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $2.58M | Buy |
42,502
+3,573
| +9% | +$216K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $2.3M | Sell |
38,929
-13,132
| -25% | -$776K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $2.8M | Sell |
52,061
-20,985
| -29% | -$1.13M | ﹤0.01% | 2621 |
|
|
2020
Q3 | $2.89M | Sell |
73,046
-21,235
| -23% | -$840K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $3.69M | Sell |
94,281
-14,637
| -13% | -$573K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $3.51M | Buy |
108,918
+10,053
| +10% | +$324K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $3.91M | Sell |
98,865
-1,254
| -1% | -$49.6K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $3.63M | Buy |
100,119
+95
| +0.1% | +$3.44K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $3.78M | Buy |
100,024
+2,082
| +2% | +$78.6K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $3.87M | Sell |
97,942
-120,107
| -55% | -$4.74M | ﹤0.01% | 2388 |
|
|
2018
Q4 | $8.56M | Buy |
218,049
+110,406
| +103% | +$4.34M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $5.21M | Sell |
107,643
-3,473
| -3% | -$168K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $5.28M | Buy |
111,116
+44,969
| +68% | +$2.13M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $2.93M | Buy |
66,147
+26,839
| +68% | +$1.19M | ﹤0.01% | 2518 |
|
|
2017
Q4 | $1.77M | Sell |
39,308
-39,952
| -50% | -$1.8M | ﹤0.01% | 2711 |
|
|
2017
Q3 | $3.45M | Buy |
79,260
+32,449
| +69% | +$1.41M | ﹤0.01% | 2331 |
|
|
2017
Q2 | $1.94M | Buy |
46,811
+5,091
| +12% | +$211K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $1.7M | Buy |
41,720
+20,824
| +100% | +$848K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $838K | Buy |
+20,896
| New | +$838K | ﹤0.01% | 3040 |
|
|
2015
Q4 | – | Sell |
-34,895
| Closed | -$1.24M | – | 3908 |
|
|
2015
Q3 | $1.24M | Buy |
34,895
+24,970
| +252% | +$886K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $389K | Hold |
9,925
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q1 | $389K | Buy |
9,925
+275
| +3% | +$10.8K | ﹤0.01% | 3309 |
|
|
2014
Q4 | $370K | Buy |
9,650
+725
| +8% | +$27.8K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $308K | Buy |
+8,925
| New | +$308K | ﹤0.01% | 3207 |
|