CSA
Commonwealth Equity Services’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,098
| Closed | -$493K | – | 4386 |
|
|
2025
Q1 | $493K | Buy |
7,098
+1,432
| +25% | +$99.5K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $419K | Buy |
5,666
+762
| +16% | +$56.4K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $361K | Buy |
4,904
+1,216
| +33% | +$89.5K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $249K | Buy |
3,688
+489
| +15% | +$33K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $221K | Buy |
3,199
+32
| +1% | +$2.21K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $212K | Buy |
+3,167
| New | +$212K | ﹤0.01% | 3462 |
|
|
2020
Q3 | – | Sell |
-5,656
| Closed | -$227K | – | 3135 |
|
|
2020
Q2 | $227K | Buy |
+5,656
| New | +$227K | ﹤0.01% | 2495 |
|
|
2020
Q1 | – | Sell |
-5,881
| Closed | -$290K | – | 2983 |
|
|
2019
Q4 | $290K | Buy |
5,881
+1,225
| +26% | +$60.4K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $215K | Sell |
4,656
-3,100
| -40% | -$143K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $354K | Sell |
7,756
-1,700
| -18% | -$77.6K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $425K | Sell |
9,456
-14,256
| -60% | -$641K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $961K | Buy |
23,712
+13,652
| +136% | +$553K | 0.01% | 1225 |
|
|
2018
Q3 | $498K | Buy |
10,060
+4,900
| +95% | +$243K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $252K | Hold |
5,160
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $234K | Hold |
5,160
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q4 | $238K | Hold |
5,160
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q3 | $230K | Hold |
5,160
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $219K | Hold |
5,160
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q1 | $216K | Buy |
+5,160
| New | +$216K | ﹤0.01% | 2094 |
|