CSF
Bank of America’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,444
| Closed | -$2.5M | – | 7533 |
|
|
2025
Q1 | $2.5M | Buy |
48,444
+901
| +2% | +$46.4K | ﹤0.01% | 3756 |
|
|
2024
Q4 | $2.61M | Buy |
47,543
+1,330
| +3% | +$73K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $2.52M | Buy |
46,213
+2,510
| +6% | +$137K | ﹤0.01% | 3710 |
|
|
2024
Q2 | $2.19M | Sell |
43,703
-1,278
| -3% | -$64.1K | ﹤0.01% | 3727 |
|
|
2024
Q1 | $2.31M | Sell |
44,981
-732
| -2% | -$37.5K | ﹤0.01% | 3641 |
|
|
2023
Q4 | $2.25M | Buy |
45,713
+1,014
| +2% | +$49.9K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $2.16M | Buy |
44,699
+2,167
| +5% | +$105K | ﹤0.01% | 3491 |
|
|
2023
Q2 | $2.21M | Buy |
42,532
+2,793
| +7% | +$145K | ﹤0.01% | 3484 |
|
|
2023
Q1 | $2.06M | Sell |
39,739
-8,284
| -17% | -$430K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $2.63M | Buy |
48,023
+3,477
| +8% | +$190K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $2.42M | Buy |
44,546
+2,541
| +6% | +$138K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $2.32M | Sell |
42,005
-973
| -2% | -$53.6K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $2.58M | Buy |
42,978
+7,942
| +23% | +$476K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $2.25M | Buy |
35,036
+1,851
| +6% | +$119K | ﹤0.01% | 3811 |
|
|
2021
Q3 | $2.01M | Buy |
33,185
+3,740
| +13% | +$226K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $1.78M | Sell |
29,445
-145
| -0.5% | -$8.79K | ﹤0.01% | 3821 |
|
|
2021
Q1 | $1.75M | Sell |
29,590
-5,800
| -16% | -$343K | ﹤0.01% | 3848 |
|
|
2020
Q4 | $1.78M | Sell |
35,390
-4,819
| -12% | -$242K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $1.6M | Sell |
40,209
-9,607
| -19% | -$383K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $1.95M | Buy |
49,816
+858
| +2% | +$33.6K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $1.59M | Sell |
48,958
-2,485
| -5% | -$80.6K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $2.04M | Sell |
51,443
-84,628
| -62% | -$3.35M | ﹤0.01% | 3440 |
|
|
2019
Q3 | $4.94M | Buy |
136,071
+11,175
| +9% | +$405K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $4.72M | Buy |
124,896
+17,108
| +16% | +$646K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $4.26M | Buy |
107,788
+972
| +0.9% | +$38.4K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $4.21M | Sell |
106,816
-69,212
| -39% | -$2.73M | ﹤0.01% | 2737 |
|
|
2018
Q3 | $8.52M | Buy |
176,028
+43,114
| +32% | +$2.09M | ﹤0.01% | 2293 |
|
|
2018
Q2 | $6.31M | Buy |
132,914
+24,745
| +23% | +$1.18M | ﹤0.01% | 2521 |
|
|
2018
Q1 | $4.79M | Buy |
108,169
+25,463
| +31% | +$1.13M | ﹤0.01% | 2726 |
|
|
2017
Q4 | $3.73M | Buy |
82,706
+31,003
| +60% | +$1.4M | ﹤0.01% | 2898 |
|
|
2017
Q3 | $2.25M | Buy |
51,703
+11,764
| +29% | +$513K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $1.66M | Buy |
39,939
+14,731
| +58% | +$610K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $1.03M | Buy |
25,208
+22,583
| +860% | +$919K | ﹤0.01% | 3788 |
|
|
2016
Q4 | $107K | Buy |
+2,625
| New | +$107K | ﹤0.01% | 4832 |
|