Brinker Capital Investments’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,009
| Closed | -$1.3M | – | 1762 |
|
|
2023
Q4 | $1.3M | Buy |
27,009
+1,118
| +4% | +$54K | 0.02% | 827 |
|
|
2023
Q3 | $1.25M | Sell |
25,891
-33,689
| -57% | -$1.62M | 0.02% | 826 |
|
|
2023
Q2 | $3.1M | Buy |
59,580
+30,331
| +104% | +$1.58M | 0.03% | 475 |
|
|
2023
Q1 | $1.52M | Buy |
29,249
+2,536
| +9% | +$132K | 0.02% | 704 |
|
|
2022
Q4 | $1.46M | Buy |
26,713
+375
| +1% | +$20.5K | 0.03% | 598 |
|
|
2022
Q3 | $1.43M | Sell |
26,338
-510
| -2% | -$27.7K | 0.03% | 572 |
|
|
2022
Q2 | $1.48M | Sell |
26,848
-3,605
| -12% | -$199K | 0.03% | 594 |
|
|
2022
Q1 | $1.83M | Buy |
+30,453
| New | +$1.83M | 0.03% | 556 |
|