Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,980
| Closed | -$391K | – | 2790 |
|
|
2023
Q3 | $391K | Sell |
7,980
-48
| -0.6% | -$2.35K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $412K | Sell |
8,028
-1,000
| -11% | -$51.3K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $469K | Buy |
9,028
+1,688
| +23% | +$87.6K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $379K | Buy |
+7,340
| New | +$379K | ﹤0.01% | 1829 |
|
|
2021
Q4 | – | Sell |
-11,941
| Closed | -$686K | – | 2041 |
|
|
2021
Q3 | $686K | Sell |
11,941
-1,684
| -12% | -$96.7K | 0.01% | 1022 |
|
|
2021
Q2 | $819K | Buy |
13,625
+2,860
| +27% | +$172K | 0.01% | 914 |
|
|
2021
Q1 | $635K | Buy |
10,765
+3,303
| +44% | +$195K | 0.01% | 765 |
|
|
2020
Q4 | $373K | Buy |
7,462
+941
| +14% | +$47K | 0.01% | 938 |
|
|
2020
Q3 | $246K | Buy |
+6,521
| New | +$246K | 0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-92,080
| Closed | -$4.33M | – | 1140 |
|
|
2019
Q4 | $4.33M | Buy |
92,080
+22,985
| +33% | +$1.08M | 0.12% | 171 |
|
|
2019
Q3 | $3.07M | Buy |
69,095
+34,822
| +102% | +$1.55M | 0.09% | 198 |
|
|
2019
Q2 | $1.52M | Buy |
34,273
+17,495
| +104% | +$774K | 0.05% | 325 |
|
|
2019
Q1 | $737K | Buy |
16,778
+2,907
| +21% | +$128K | 0.02% | 537 |
|
|
2018
Q4 | $557K | Buy |
+13,871
| New | +$557K | 0.02% | 548 |
|