Carroll Financial Associates’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Carroll Financial Associates’s Portfolio CSB Stock Details CSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5.14M	Sell	84,058 -69	-0.1%	-$4.16K	0.27%	61
2021 Q3	$4.83M	Buy	84,127 +4,901	+6%	+$288K	0.27%	64
2021 Q2	$4.76M	Buy	79,226 +1,702	+2%	+$104K	0.27%	57
2021 Q1	$4.57M	Buy	77,524 +26,506	+52%	+$1.48M	0.28%	55
2020 Q4	$2.55M	Buy	51,018 +31,065	+156%	+$1.38M	0.17%	82
2020 Q3	$752K	Buy	19,953 +18,319	+1,121%	+$697K	0.06%	173
2020 Q2	$59K	Sell	1,634 -430	-21%	-$14.7K	﹤0.01%	612
2020 Q1	$64K	Sell	2,064 -258,321	-99%	-$10.6M	0.01%	520
2019 Q4	$12.2M	Buy	260,385 +110,442	+74%	+$5.05M	0.97%	17
2019 Q3	$6.66M	Buy	149,943 +77,895	+108%	+$3.4M	0.58%	28
2019 Q2	$3.19M	Buy	72,048 +34,328	+91%	+$1.51M	0.28%	48
2019 Q1	$1.65M	Sell	37,720 -18	-0%	-$785	0.16%	86
2018 Q4	$1.56M	Buy	+37,738	New	+$1.65M	0.17%	82

Other funds holding CSB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Carroll Financial Associates's CSB Position: Q4 2021 in Review

Carroll Financial Associates reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 0.08% in Q4 2021, selling an estimated $4.16K and leaving 84,058 shares worth $5.14M. The position accounts for 0.27% of the portfolio, ranked #61.

Carroll Financial Associates first reported a position in CSB in Q4 2018 and has held it in 13 quarters since. The position peaked at $12.2M in Q4 2019. 51 funds tracked by Wall St. Rank hold CSB as of Q4 2021.

Carroll Financial Associates held 84,058 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $5.14M as of Q4 2021.
Carroll Financial Associates sold 69 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q4 2021, an estimated $4.16K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up 0.27% of Carroll Financial Associates's portfolio in Q4 2021, its #61 holding.
Carroll Financial Associates first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $12.2M in Q4 2019.
51 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.