Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,154
| Closed | -$243K | – | 4603 |
|
|
2022
Q1 | $243K | Hold |
4,154
| – | – | ﹤0.01% | 4136 |
|
|
2021
Q4 | $255K | Hold |
4,154
| – | – | ﹤0.01% | 4162 |
|
|
2021
Q3 | $239K | Buy |
4,154
+1
| +0% | +$58 | ﹤0.01% | 4124 |
|
|
2021
Q2 | $250K | Sell |
4,153
-1
| -0% | -$60 | ﹤0.01% | 4019 |
|
|
2021
Q1 | $245K | Buy |
4,154
+1
| +0% | +$59 | ﹤0.01% | 3986 |
|
|
2020
Q4 | $207K | Buy |
+4,153
| New | +$207K | ﹤0.01% | 3965 |
|