Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,414
| Closed | -$482K | – | 1698 |
|
|
2022
Q3 | $482K | Sell |
10,414
-573
| -5% | -$26.5K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $575K | Sell |
10,987
-7
| -0.1% | -$366 | ﹤0.01% | 1291 |
|
|
2022
Q1 | $642K | Sell |
10,994
-2,298
| -17% | -$134K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $817K | Sell |
13,292
-12
| -0.1% | -$738 | ﹤0.01% | 1273 |
|
|
2021
Q3 | $764K | Sell |
13,304
-2
| -0% | -$115 | ﹤0.01% | 1312 |
|
|
2021
Q2 | $800K | Buy |
13,306
+36
| +0.3% | +$2.16K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $783K | Buy |
13,270
+405
| +3% | +$23.9K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $643K | Buy |
+12,865
| New | +$643K | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$250K | – | 1525 |
|
|
2020
Q1 | $250K | Hold |
8,000
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $376K | Hold |
8,000
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q3 | $355K | Hold |
8,000
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $354K | Hold |
8,000
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q1 | $351K | Buy |
+8,000
| New | +$351K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-14,068
| Closed | -$570K | – | 1231 |
|
|
2017
Q2 | $570K | Buy |
+14,068
| New | +$570K | ﹤0.01% | 928 |
|