Citadel 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 |
-2,971
| Closed | -$206K | – | 7401 |
|
|
2025
Q1 | $206K | Sell |
2,971
-16,026
| -84% | -$1.11M | ﹤0.01% | 4848 |
|
|
2024
Q4 | $1.41M | Buy |
+18,997
| New | +$1.41M | ﹤0.01% | 2963 |
|
|
2023
Q4 | – | Sell |
-39,683
| Closed | -$2.32M | – | 6811 |
|
|
2023
Q3 | $2.32M | Buy |
+39,683
| New | +$2.32M | ﹤0.01% | 2268 |
|
|
2023
Q1 | – | Sell |
-17,210
| Closed | -$998K | – | 6687 |
|
|
2022
Q4 | $998K | Sell |
17,210
-1,849
| -10% | -$107K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $1.02M | Sell |
19,059
-891
| -4% | -$47.5K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $1.13M | Buy |
19,950
+531
| +3% | +$30K | ﹤0.01% | 3278 |
|
|
2022
Q1 | $1.25M | Sell |
19,419
-3,322
| -15% | -$213K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $1.57M | Sell |
22,741
-7,614
| -25% | -$524K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $1.95M | Hold |
30,355
| – | – | ﹤0.01% | 3037 |
|
|
2021
Q2 | $1.97M | Buy |
30,355
+166
| +0.5% | +$10.8K | ﹤0.01% | 3238 |
|
|
2021
Q1 | $1.91M | Sell |
30,189
-12
| -0% | -$760 | ﹤0.01% | 3200 |
|
|
2020
Q4 | $1.63M | Buy |
30,201
+516
| +2% | +$27.8K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $1.22M | Buy |
29,685
+8,627
| +41% | +$355K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $846K | Buy |
21,058
+8,978
| +74% | +$361K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $398K | Sell |
12,080
-4,580
| -27% | -$151K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $824K | Sell |
16,660
-5,871
| -26% | -$290K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $1.04M | Buy |
22,531
+5,530
| +33% | +$255K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $780K | Sell |
17,001
-20,753
| -55% | -$952K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $1.69M | Buy |
37,754
+6,929
| +22% | +$310K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $1.25M | Buy |
+30,825
| New | +$1.25M | ﹤0.01% | 2614 |
|
|
2018
Q3 | – | Sell |
-12,695
| Closed | -$621K | – | 4811 |
|
|
2018
Q2 | $621K | Buy |
12,695
+838
| +7% | +$41K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $538K | Buy |
+11,857
| New | +$538K | ﹤0.01% | 2865 |
|