Citadel Advisors’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 | $1.66M | Buy |
29,870
+6,421
| +27% | +$356K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $1.35M | Buy |
23,449
+7,777
| +50% | +$446K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $931K | Sell |
15,672
-530
| -3% | -$31.5K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $952K | Buy |
16,202
+2,734
| +20% | +$161K | ﹤0.01% | 3157 |
|
|
2024
Q2 | $720K | Buy |
13,468
+9,634
| +251% | +$515K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $215K | Sell |
3,834
-1,494
| -28% | -$83.7K | ﹤0.01% | 4725 |
|
|
2023
Q4 | $298K | Sell |
5,328
-5,038
| -49% | -$282K | ﹤0.01% | 4246 |
|
|
2023
Q3 | $508K | Sell |
10,366
-21,504
| -67% | -$1.05M | ﹤0.01% | 3749 |
|
|
2023
Q2 | $1.64M | Sell |
31,870
-6,902
| -18% | -$354K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $2.01M | Buy |
38,772
+23,205
| +149% | +$1.2M | ﹤0.01% | 2540 |
|
|
2022
Q4 | $803K | Sell |
15,567
-3,012
| -16% | -$155K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $861K | Sell |
18,579
-13,302
| -42% | -$616K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $1.67M | Buy |
31,881
+23,519
| +281% | +$1.23M | ﹤0.01% | 2915 |
|
|
2022
Q1 | $488K | Buy |
+8,362
| New | +$488K | ﹤0.01% | 4471 |
|
|
2021
Q4 | – | Sell |
-37,526
| Closed | -$2.16M | – | 6540 |
|
|
2021
Q3 | $2.16M | Buy |
37,526
+19,783
| +111% | +$1.14M | ﹤0.01% | 2913 |
|
|
2021
Q2 | $1.07M | Buy |
17,743
+7,551
| +74% | +$454K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $601K | Sell |
10,192
-22,300
| -69% | -$1.31M | ﹤0.01% | 4418 |
|
|
2020
Q4 | $1.62M | Buy |
+32,492
| New | +$1.62M | ﹤0.01% | 2788 |
|
|
2020
Q3 | – | Sell |
-35,218
| Closed | -$1.29M | – | 4744 |
|
|
2020
Q2 | $1.29M | Buy |
+35,218
| New | +$1.29M | ﹤0.01% | 2627 |
|
|
2020
Q1 | – | Sell |
-22,253
| Closed | -$1.05M | – | 4894 |
|
|
2019
Q4 | $1.05M | Buy |
22,253
+10,180
| +84% | +$479K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $535K | Buy |
+12,073
| New | +$535K | ﹤0.01% | 3421 |
|
|
2019
Q2 | – | Sell |
-17,608
| Closed | -$770K | – | 4700 |
|
|
2019
Q1 | $770K | Buy |
+17,608
| New | +$770K | ﹤0.01% | 3059 |
|
|
2018
Q3 | – | Sell |
-9,919
| Closed | -$456K | – | 4344 |
|
|
2018
Q2 | $456K | Sell |
9,919
-19,264
| -66% | -$886K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $1.25M | Buy |
29,183
+2,591
| +10% | +$111K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $1.19M | Buy |
+26,592
| New | +$1.19M | ﹤0.01% | 2276 |
|
|
2017
Q2 | – | Sell |
-25,905
| Closed | -$1.03M | – | 3723 |
|
|
2017
Q1 | $1.03M | Buy |
+25,905
| New | +$1.03M | ﹤0.01% | 2115 |
|
|
2016
Q4 | – | Sell |
-16,284
| Closed | -$599K | – | 3642 |
|
|
2016
Q3 | $599K | Sell |
16,284
-9,304
| -36% | -$342K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $901K | Buy |
+25,588
| New | +$901K | ﹤0.01% | 1890 |
|