CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.14M | Sell |
84,058
-69
| -0.1% | -$4.22K | 0.27% | 61 |
|
|
2021
Q3 | $4.83M | Buy |
84,127
+4,901
| +6% | +$282K | 0.27% | 64 |
|
|
2021
Q2 | $4.76M | Buy |
79,226
+1,702
| +2% | +$102K | 0.27% | 57 |
|
|
2021
Q1 | $4.57M | Buy |
77,524
+26,506
| +52% | +$1.56M | 0.28% | 55 |
|
|
2020
Q4 | $2.55M | Buy |
51,018
+31,065
| +156% | +$1.55M | 0.17% | 82 |
|
|
2020
Q3 | $752K | Buy |
19,953
+18,319
| +1,121% | +$690K | 0.06% | 173 |
|
|
2020
Q2 | $59K | Sell |
1,634
-430
| -21% | -$15.5K | ﹤0.01% | 612 |
|
|
2020
Q1 | $64K | Sell |
2,064
-258,321
| -99% | -$8.01M | 0.01% | 520 |
|
|
2019
Q4 | $12.2M | Buy |
260,385
+110,442
| +74% | +$5.19M | 0.97% | 17 |
|
|
2019
Q3 | $6.66M | Buy |
149,943
+77,895
| +108% | +$3.46M | 0.58% | 28 |
|
|
2019
Q2 | $3.19M | Buy |
72,048
+34,328
| +91% | +$1.52M | 0.28% | 48 |
|
|
2019
Q1 | $1.65M | Sell |
37,720
-18
| -0% | -$789 | 0.16% | 86 |
|
|
2018
Q4 | $1.56M | Buy |
+37,738
| New | +$1.56M | 0.17% | 82 |
|