Benjamin F. Edwards & Company’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30K | Buy |
570
+397
| +229% | +$20.9K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $10K | Sell |
173
-197
| -53% | -$11.4K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $21K | Sell |
370
-15,155
| -98% | -$860K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $760K | Buy |
15,525
+3,095
| +25% | +$152K | 0.03% | 437 |
|
|
2023
Q2 | $638K | Buy |
12,430
+1,547
| +14% | +$79.4K | 0.02% | 458 |
|
|
2023
Q1 | $565K | Buy |
10,883
+2,807
| +35% | +$146K | 0.02% | 460 |
|
|
2022
Q4 | $417K | Buy |
8,076
+4,212
| +109% | +$217K | 0.02% | 512 |
|
|
2022
Q3 | $179K | Buy |
3,864
+39
| +1% | +$1.81K | 0.01% | 703 |
|
|
2022
Q2 | $200K | Buy |
3,825
+405
| +12% | +$21.2K | 0.01% | 670 |
|
|
2022
Q1 | $200K | Buy |
3,420
+8
| +0.2% | +$468 | 0.01% | 686 |
|
|
2021
Q4 | $210K | Buy |
3,412
+3,337
| +4,449% | +$205K | 0.01% | 671 |
|
|
2021
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1503 |
|