Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
102,866
-8,003
| -7% | -$443K | 0.02% | 548 |
|
|
2025
Q1 | $6.37M | Sell |
110,869
-50,139
| -31% | -$2.88M | 0.03% | 456 |
|
|
2024
Q4 | $9.56M | Buy |
161,008
+3,836
| +2% | +$228K | 0.04% | 332 |
|
|
2024
Q3 | $9.24M | Buy |
157,172
+9,232
| +6% | +$542K | 0.04% | 323 |
|
|
2024
Q2 | $7.91M | Buy |
147,940
+5,470
| +4% | +$292K | 0.04% | 330 |
|
|
2024
Q1 | $7.98M | Buy |
142,470
+2,727
| +2% | +$153K | 0.04% | 328 |
|
|
2023
Q4 | $7.82M | Sell |
139,743
-18,705
| -12% | -$1.05M | 0.04% | 314 |
|
|
2023
Q3 | $7.76M | Sell |
158,448
-12,911
| -8% | -$632K | 0.05% | 281 |
|
|
2023
Q2 | $8.8M | Sell |
171,359
-15,905
| -8% | -$817K | 0.05% | 246 |
|
|
2023
Q1 | $9.72M | Buy |
187,264
+46,117
| +33% | +$2.39M | 0.07% | 221 |
|
|
2022
Q4 | $7.28M | Buy |
141,147
+44,264
| +46% | +$2.28M | 0.05% | 246 |
|
|
2022
Q3 | $4.49M | Sell |
96,883
-47,606
| -33% | -$2.21M | 0.04% | 299 |
|
|
2022
Q2 | $7.57M | Sell |
144,489
-38,858
| -21% | -$2.03M | 0.06% | 236 |
|
|
2022
Q1 | $10.7M | Buy |
183,347
+57,765
| +46% | +$3.38M | 0.08% | 200 |
|
|
2021
Q4 | $7.72M | Buy |
+125,582
| New | +$7.72M | 0.05% | 250 |
|
|
2021
Q2 | $4.24M | Hold |
70,629
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $4.24M | Hold |
70,629
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $4.24M | Hold |
70,629
| – | – | 0.03% | 299 |
|
|
2020
Q3 | $4.24M | Hold |
70,629
| – | – | 0.03% | 299 |
|
|
2020
Q2 | $4.24M | Hold |
70,629
| – | – | 0.03% | 299 |
|
|
2020
Q1 | $4.24M | Hold |
70,629
| – | – | 0.03% | 299 |
|
|
2019
Q4 | $4.24M | Hold |
70,629
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $4.24M | Hold |
70,629
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $4.24M | Hold |
70,629
| – | – | 0.03% | 299 |
|
|
2019
Q1 | $4.24M | Buy |
+70,629
| New | +$4.24M | 0.03% | 299 |
|