CSA
Bank of America’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,554
| Closed | -$455K | – | 7536 |
|
|
2025
Q1 | $455K | Sell |
6,554
-6,494
| -50% | -$451K | ﹤0.01% | 4786 |
|
|
2024
Q4 | $965K | Buy |
13,048
+657
| +5% | +$48.6K | ﹤0.01% | 4271 |
|
|
2024
Q3 | $912K | Sell |
12,391
-770
| -6% | -$56.6K | ﹤0.01% | 4326 |
|
|
2024
Q2 | $888K | Buy |
13,161
+2,818
| +27% | +$190K | ﹤0.01% | 4243 |
|
|
2024
Q1 | $715K | Sell |
10,343
-57
| -0.5% | -$3.94K | ﹤0.01% | 4348 |
|
|
2023
Q4 | $695K | Sell |
10,400
-319
| -3% | -$21.3K | ﹤0.01% | 4404 |
|
|
2023
Q3 | $628K | Buy |
10,719
+674
| +7% | +$39.5K | ﹤0.01% | 4346 |
|
|
2023
Q2 | $608K | Buy |
10,045
+2
| +0% | +$121 | ﹤0.01% | 4351 |
|
|
2023
Q1 | $596K | Sell |
10,043
-1,505
| -13% | -$89.3K | ﹤0.01% | 4516 |
|
|
2022
Q4 | $670K | Sell |
11,548
-714
| -6% | -$41.4K | ﹤0.01% | 4497 |
|
|
2022
Q3 | $654K | Buy |
12,262
+781
| +7% | +$41.7K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $647K | Sell |
11,481
-1,402
| -11% | -$79K | ﹤0.01% | 4565 |
|
|
2022
Q1 | $828K | Sell |
12,883
-12,971
| -50% | -$834K | ﹤0.01% | 4744 |
|
|
2021
Q4 | $1.78M | Buy |
25,854
+14,847
| +135% | +$1.02M | ﹤0.01% | 4011 |
|
|
2021
Q3 | $708K | Sell |
11,007
-1,515
| -12% | -$97.4K | ﹤0.01% | 4601 |
|
|
2021
Q2 | $814K | Sell |
12,522
-5,453
| -30% | -$354K | ﹤0.01% | 4385 |
|
|
2021
Q1 | $1.14M | Sell |
17,975
-2,033
| -10% | -$129K | ﹤0.01% | 4160 |
|
|
2020
Q4 | $1.08M | Sell |
20,008
-4,342
| -18% | -$234K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $1M | Sell |
24,350
-3,215
| -12% | -$132K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $1.11M | Sell |
27,565
-5,013
| -15% | -$202K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $1.07M | Sell |
32,578
-191
| -0.6% | -$6.29K | ﹤0.01% | 3509 |
|
|
2019
Q4 | $1.62M | Sell |
32,769
-4,211
| -11% | -$208K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $1.71M | Sell |
36,980
-7,640
| -17% | -$353K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $2.04M | Buy |
44,620
+369
| +0.8% | +$16.9K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $1.99M | Sell |
44,251
-10,501
| -19% | -$472K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $2.22M | Sell |
54,752
-5,917
| -10% | -$240K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $3.01M | Sell |
60,669
-10,876
| -15% | -$539K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $3.49M | Buy |
71,545
+5,055
| +8% | +$247K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $3.02M | Buy |
66,490
+13,245
| +25% | +$602K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $2.45M | Buy |
53,245
+870
| +2% | +$40.1K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $2.34M | Buy |
52,375
+3,044
| +6% | +$136K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $2.1M | Buy |
49,331
+7,773
| +19% | +$330K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $1.74M | Buy |
41,558
+32,811
| +375% | +$1.37M | ﹤0.01% | 3422 |
|
|
2016
Q4 | $364K | Buy |
8,747
+4,930
| +129% | +$205K | ﹤0.01% | 4297 |
|
|
2016
Q3 | $140K | Buy |
3,817
+611
| +19% | +$22.4K | ﹤0.01% | 4547 |
|
|
2016
Q2 | $109K | Buy |
3,206
+225
| +8% | +$7.65K | ﹤0.01% | 4702 |
|
|
2016
Q1 | $100K | Hold |
2,981
| – | – | ﹤0.01% | 4690 |
|
|
2015
Q4 | $98K | Buy |
+2,981
| New | +$98K | ﹤0.01% | 4789 |
|