Cambridge Investment Research Advisors’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,684
| Closed | -$256K | – | 3793 |
|
|
2025
Q1 | $256K | Hold |
3,684
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q4 | $273K | Sell |
3,684
-864
| -19% | -$64K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $335K | Buy |
4,548
+5
| +0.1% | +$368 | ﹤0.01% | 2752 |
|
|
2024
Q2 | $306K | Sell |
4,543
-741
| -14% | -$49.9K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $365K | Buy |
5,284
+1
| +0% | +$69 | ﹤0.01% | 2549 |
|
|
2023
Q4 | $353K | Buy |
5,283
+4
| +0.1% | +$267 | ﹤0.01% | 2475 |
|
|
2023
Q3 | $309K | Buy |
5,279
+2
| +0% | +$117 | ﹤0.01% | 2471 |
|
|
2023
Q2 | $319K | Buy |
5,277
+503
| +11% | +$30.4K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $283K | Buy |
4,774
+2
| +0% | +$119 | ﹤0.01% | 2543 |
|
|
2022
Q4 | $277K | Buy |
4,772
+4
| +0.1% | +$232 | ﹤0.01% | 2495 |
|
|
2022
Q3 | $254K | Buy |
4,768
+3
| +0.1% | +$160 | ﹤0.01% | 2503 |
|
|
2022
Q2 | $269K | Buy |
4,765
+2
| +0% | +$113 | ﹤0.01% | 2482 |
|
|
2022
Q1 | $306K | Buy |
4,763
+1
| +0% | +$64 | ﹤0.01% | 2539 |
|
|
2021
Q4 | $328K | Buy |
4,762
+4
| +0.1% | +$276 | ﹤0.01% | 2446 |
|
|
2021
Q3 | $306K | Buy |
4,758
+3
| +0.1% | +$193 | ﹤0.01% | 2449 |
|
|
2021
Q2 | $309K | Buy |
4,755
+2
| +0% | +$130 | ﹤0.01% | 2451 |
|
|
2021
Q1 | $301K | Sell |
4,753
-344
| -7% | -$21.8K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $274K | Buy |
5,097
+4
| +0.1% | +$215 | ﹤0.01% | 2224 |
|
|
2020
Q3 | $209K | Sell |
5,093
-575
| -10% | -$23.6K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $228K | Buy |
+5,668
| New | +$228K | ﹤0.01% | 2090 |
|
|
2020
Q1 | – | Sell |
-13,611
| Closed | -$673K | – | 2507 |
|
|
2019
Q4 | $673K | Sell |
13,611
-1,107
| -8% | -$54.7K | 0.01% | 1387 |
|
|
2019
Q3 | $680K | Buy |
14,718
+2
| +0% | +$92 | 0.01% | 1300 |
|
|
2019
Q2 | $672K | Buy |
14,716
+4
| +0% | +$183 | 0.01% | 1254 |
|
|
2019
Q1 | $662K | Buy |
14,712
+1,076
| +8% | +$48.4K | 0.01% | 1296 |
|
|
2018
Q4 | $553K | Sell |
13,636
-4,376
| -24% | -$177K | 0.01% | 1258 |
|
|
2018
Q3 | $892K | Buy |
18,012
+1,301
| +8% | +$64.4K | 0.01% | 1087 |
|
|
2018
Q2 | $816K | Buy |
16,711
+1,452
| +10% | +$70.9K | 0.01% | 1097 |
|
|
2018
Q1 | $693K | Buy |
15,259
+536
| +4% | +$24.3K | 0.01% | 1145 |
|
|
2017
Q4 | $678K | Buy |
14,723
+2
| +0% | +$92 | 0.01% | 1129 |
|
|
2017
Q3 | $657K | Buy |
14,721
+2,013
| +16% | +$89.8K | 0.01% | 1070 |
|
|
2017
Q2 | $540K | Buy |
12,708
+3,990
| +46% | +$170K | 0.01% | 1156 |
|
|
2017
Q1 | $364K | Buy |
8,718
+378
| +5% | +$15.8K | 0.01% | 1252 |
|
|
2016
Q4 | $347K | Buy |
8,340
+1,860
| +29% | +$77.4K | 0.01% | 1202 |
|
|
2016
Q3 | $238K | Buy |
+6,480
| New | +$238K | ﹤0.01% | 1442 |
|