CSF
Citadel Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,342
| Closed | -$378K | – | 7399 |
|
|
2025
Q1 | $378K | Sell |
7,342
-36,031
| -83% | -$1.86M | ﹤0.01% | 4232 |
|
|
2024
Q4 | $2.38M | Buy |
+43,373
| New | +$2.38M | ﹤0.01% | 2427 |
|
|
2024
Q3 | – | Sell |
-6,026
| Closed | -$302K | – | 6920 |
|
|
2024
Q2 | $302K | Sell |
6,026
-33,788
| -85% | -$1.7M | ﹤0.01% | 4293 |
|
|
2024
Q1 | $2.04M | Buy |
+39,814
| New | +$2.04M | ﹤0.01% | 2471 |
|
|
2023
Q4 | – | Sell |
-41,717
| Closed | -$2.01M | – | 6810 |
|
|
2023
Q3 | $2.01M | Buy |
41,717
+18,263
| +78% | +$881K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $1.22M | Buy |
23,454
+12,219
| +109% | +$635K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $583K | Buy |
+11,235
| New | +$583K | ﹤0.01% | 3722 |
|
|
2022
Q3 | – | Sell |
-33,348
| Closed | -$1.84M | – | 6861 |
|
|
2022
Q2 | $1.84M | Buy |
33,348
+4,157
| +14% | +$229K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $1.75M | Buy |
+29,191
| New | +$1.75M | ﹤0.01% | 3152 |
|
|
2020
Q2 | – | Sell |
-8,420
| Closed | -$273K | – | 5410 |
|
|
2020
Q1 | $273K | Sell |
8,420
-11,384
| -57% | -$369K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $784K | Sell |
19,804
-6,940
| -26% | -$275K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $969K | Sell |
26,744
-20,211
| -43% | -$732K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.77M | Buy |
46,955
+40,068
| +582% | +$1.51M | ﹤0.01% | 2516 |
|
|
2019
Q1 | $273K | Buy |
+6,887
| New | +$273K | ﹤0.01% | 3786 |
|
|
2018
Q3 | – | Sell |
-8,482
| Closed | -$403K | – | 4810 |
|
|
2018
Q2 | $403K | Buy |
+8,482
| New | +$403K | ﹤0.01% | 3254 |
|
|
2018
Q1 | – | Sell |
-16,671
| Closed | -$753K | – | 4494 |
|
|
2017
Q4 | $753K | Buy |
+16,671
| New | +$753K | ﹤0.01% | 2568 |
|
|
2016
Q3 | – | Sell |
-9,267
| Closed | -$307K | – | 4172 |
|
|
2016
Q2 | $307K | Buy |
+9,267
| New | +$307K | ﹤0.01% | 2532 |
|
|
2016
Q1 | – | Sell |
-8,212
| Closed | -$284K | – | 4060 |
|
|
2015
Q4 | $284K | Buy |
+8,212
| New | +$284K | ﹤0.01% | 2751 |
|