Bank of America’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,444
| Closed | -$2.5M | – | 8791 |
|
|
2025
Q1 | $2.5M | Buy |
48,444
+901
| +2% | +$49.1K | ﹤0.01% | 4482 |
|
|
2024
Q4 | $2.61M | Buy |
47,543
+1,330
| +3% | +$74.8K | ﹤0.01% | 4208 |
|
|
2024
Q3 | $2.52M | Buy |
46,213
+2,510
| +6% | +$132K | ﹤0.01% | 4382 |
|
|
2024
Q2 | $2.19M | Sell |
43,703
-1,278
| -3% | -$63.8K | ﹤0.01% | 4377 |
|
|
2024
Q1 | $2.31M | Sell |
44,981
-732
| -2% | -$35.7K | ﹤0.01% | 4329 |
|
|
2023
Q4 | $2.25M | Buy |
45,713
+1,014
| +2% | +$48.7K | ﹤0.01% | 4288 |
|
|
2023
Q3 | $2.16M | Buy |
44,699
+2,167
| +5% | +$110K | ﹤0.01% | 4173 |
|
|
2023
Q2 | $2.21M | Buy |
42,532
+2,793
| +7% | +$144K | ﹤0.01% | 4140 |
|
|
2023
Q1 | $2.06M | Sell |
39,739
-8,284
| -17% | -$449K | ﹤0.01% | 4326 |
|
|
2022
Q4 | $2.63M | Buy |
48,023
+3,477
| +8% | +$196K | ﹤0.01% | 4009 |
|
|
2022
Q3 | $2.42M | Buy |
44,546
+2,541
| +6% | +$142K | ﹤0.01% | 4093 |
|
|
2022
Q2 | $2.32M | Sell |
42,005
-973
| -2% | -$54.8K | ﹤0.01% | 4176 |
|
|
2022
Q1 | $2.58M | Buy |
42,978
+7,942
| +23% | +$482K | ﹤0.01% | 4340 |
|
|
2021
Q4 | $2.25M | Buy |
35,036
+1,851
| +6% | +$117K | ﹤0.01% | 4443 |
|
|
2021
Q3 | $2.01M | Buy |
33,185
+3,740
| +13% | +$225K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $1.78M | Sell |
29,445
-145
| -0.5% | -$8.79K | ﹤0.01% | 4425 |
|
|
2021
Q1 | $1.75M | Sell |
29,590
-5,800
| -16% | -$327K | ﹤0.01% | 4376 |
|
|
2020
Q4 | $1.78M | Sell |
35,390
-4,819
| -12% | -$218K | ﹤0.01% | 4052 |
|
|
2020
Q3 | $1.6M | Sell |
40,209
-9,607
| -19% | -$388K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $1.95M | Buy |
49,816
+858
| +2% | +$31.5K | ﹤0.01% | 3653 |
|
|
2020
Q1 | $1.59M | Sell |
48,958
-2,485
| -5% | -$90.7K | ﹤0.01% | 3657 |
|
|
2019
Q4 | $2.04M | Sell |
51,443
-84,628
| -62% | -$3.23M | ﹤0.01% | 4008 |
|
|
2019
Q3 | $4.94M | Buy |
136,071
+11,175
| +9% | +$411K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $4.72M | Buy |
124,896
+17,108
| +16% | +$667K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $4.26M | Buy |
107,788
+972
| +0.9% | +$39.2K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $4.21M | Sell |
106,816
-69,212
| -39% | -$3.02M | ﹤0.01% | 3177 |
|
|
2018
Q3 | $8.52M | Buy |
176,028
+43,114
| +32% | +$2.12M | ﹤0.01% | 2647 |
|
|
2018
Q2 | $6.31M | Buy |
132,914
+24,745
| +23% | +$1.14M | ﹤0.01% | 2913 |
|
|
2018
Q1 | $4.79M | Buy |
108,169
+25,463
| +31% | +$1.15M | ﹤0.01% | 3130 |
|
|
2017
Q4 | $3.73M | Buy |
82,706
+31,003
| +60% | +$1.37M | ﹤0.01% | 3397 |
|
|
2017
Q3 | $2.25M | Buy |
51,703
+11,764
| +29% | +$485K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $1.66M | Buy |
39,939
+14,731
| +58% | +$602K | ﹤0.01% | 4054 |
|
|
2017
Q1 | $1.03M | Buy |
25,208
+22,583
| +860% | +$912K | ﹤0.01% | 4410 |
|
|
2016
Q4 | $107K | Buy |
+2,625
| New | +$99.4K | ﹤0.01% | 5593 |
|