Bank of America’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
248,566
-7,975
| -3% | -$442K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $14.7M | Buy |
256,541
+15,391
| +6% | +$884K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $14.3M | Buy |
241,150
+51,477
| +27% | +$3.06M | ﹤0.01% | 2214 |
|
|
2024
Q3 | $11.1M | Sell |
189,673
-74,200
| -28% | -$4.36M | ﹤0.01% | 2545 |
|
|
2024
Q2 | $14.1M | Buy |
263,873
+26,862
| +11% | +$1.44M | ﹤0.01% | 2257 |
|
|
2024
Q1 | $13.3M | Buy |
237,011
+5,531
| +2% | +$310K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $13M | Sell |
231,480
-11,787
| -5% | -$660K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $11.9M | Sell |
243,267
-56,461
| -19% | -$2.77M | ﹤0.01% | 2184 |
|
|
2023
Q2 | $15.4M | Sell |
299,728
-14,673
| -5% | -$753K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $16.3M | Buy |
314,401
+13,129
| +4% | +$681K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $15.5M | Buy |
301,272
+6,053
| +2% | +$312K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $13.7M | Buy |
295,219
+87,661
| +42% | +$4.06M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $10.9M | Sell |
207,558
-35,177
| -14% | -$1.84M | ﹤0.01% | 2245 |
|
|
2022
Q1 | $14.2M | Buy |
242,735
+113,021
| +87% | +$6.6M | ﹤0.01% | 2182 |
|
|
2021
Q4 | $7.97M | Buy |
129,714
+18,158
| +16% | +$1.12M | ﹤0.01% | 2721 |
|
|
2021
Q3 | $6.41M | Sell |
111,556
-24,594
| -18% | -$1.41M | ﹤0.01% | 2850 |
|
|
2021
Q2 | $8.18M | Buy |
136,150
+17,495
| +15% | +$1.05M | ﹤0.01% | 2622 |
|
|
2021
Q1 | $7M | Buy |
118,655
+75,723
| +176% | +$4.47M | ﹤0.01% | 2705 |
|
|
2020
Q4 | $2.14M | Buy |
42,932
+5,311
| +14% | +$265K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $1.42M | Buy |
37,621
+559
| +2% | +$21.1K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $1.36M | Sell |
37,062
-9,545
| -20% | -$350K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $1.46M | Buy |
46,607
+4,491
| +11% | +$141K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $1.98M | Sell |
42,116
-6,104
| -13% | -$287K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $2.14M | Buy |
48,220
+18,948
| +65% | +$842K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $1.3M | Sell |
29,272
-8,343
| -22% | -$370K | ﹤0.01% | 3766 |
|
|
2019
Q1 | $1.65M | Sell |
37,615
-42,492
| -53% | -$1.86M | ﹤0.01% | 3562 |
|
|
2018
Q4 | $3.22M | Sell |
80,107
-15,304
| -16% | -$614K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $4.5M | Buy |
95,411
+22,500
| +31% | +$1.06M | ﹤0.01% | 2829 |
|
|
2018
Q2 | $3.36M | Buy |
72,911
+13,847
| +23% | +$637K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $2.52M | Buy |
59,064
+36,576
| +163% | +$1.56M | ﹤0.01% | 3207 |
|
|
2017
Q4 | $1M | Buy |
22,488
+2,188
| +11% | +$97.7K | ﹤0.01% | 3815 |
|
|
2017
Q3 | $862K | Buy |
20,300
+12,277
| +153% | +$521K | ﹤0.01% | 3932 |
|
|
2017
Q2 | $325K | Buy |
8,023
+641
| +9% | +$26K | ﹤0.01% | 4395 |
|
|
2017
Q1 | $299K | Sell |
7,382
-5,438
| -42% | -$220K | ﹤0.01% | 4439 |
|
|
2016
Q4 | $531K | Buy |
12,820
+11,111
| +650% | +$460K | ﹤0.01% | 4063 |
|
|
2016
Q3 | $63K | Buy |
1,709
+1,052
| +160% | +$38.8K | ﹤0.01% | 4884 |
|
|
2016
Q2 | $23K | Hold |
657
| – | – | ﹤0.01% | 5368 |
|
|
2016
Q1 | $23K | Hold |
657
| – | – | ﹤0.01% | 5258 |
|
|
2015
Q4 | $22K | Buy |
+657
| New | +$22K | ﹤0.01% | 5390 |
|