Commonwealth Equity Services’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 | $1.33M | Buy |
23,948
+196
| +0.8% | +$10.9K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $1.36M | Buy |
23,752
+1,022
| +4% | +$58.7K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $1.35M | Sell |
22,730
-2,055
| -8% | -$122K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $1.46M | Sell |
24,785
-9,109
| -27% | -$535K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $1.81M | Sell |
33,894
-17,734
| -34% | -$948K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $2.89M | Sell |
51,628
-9,941
| -16% | -$557K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $3.45M | Sell |
61,569
-31,227
| -34% | -$1.75M | 0.01% | 1332 |
|
|
2023
Q3 | $4.55M | Buy |
92,796
+1,240
| +1% | +$60.7K | 0.01% | 1081 |
|
|
2023
Q2 | $4.7M | Buy |
91,556
+2,449
| +3% | +$126K | 0.01% | 1070 |
|
|
2023
Q1 | $4.62K | Buy |
89,107
+6,904
| +8% | +$358 | 0.01% | 1039 |
|
|
2022
Q4 | $4.24M | Sell |
82,203
-3,634
| -4% | -$187K | 0.01% | 1053 |
|
|
2022
Q3 | $3.98M | Sell |
85,837
-57,135
| -40% | -$2.65M | 0.01% | 1016 |
|
|
2022
Q2 | $7.49M | Buy |
142,972
+21,493
| +18% | +$1.13M | 0.02% | 710 |
|
|
2022
Q1 | $7.1M | Buy |
121,479
+20,494
| +20% | +$1.2M | 0.02% | 780 |
|
|
2021
Q4 | $6.21M | Buy |
100,985
+13,084
| +15% | +$804K | 0.01% | 821 |
|
|
2021
Q3 | $5.05M | Buy |
87,901
+2,040
| +2% | +$117K | 0.01% | 866 |
|
|
2021
Q2 | $5.16M | Buy |
85,861
+24,478
| +40% | +$1.47M | 0.01% | 840 |
|
|
2021
Q1 | $3.62M | Buy |
61,383
+22,105
| +56% | +$1.3M | 0.01% | 946 |
|
|
2020
Q4 | $1.96M | Buy |
39,278
+18,390
| +88% | +$919K | 0.01% | 1242 |
|
|
2020
Q3 | $787K | Buy |
20,888
+9,218
| +79% | +$347K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $428K | Buy |
11,670
+8
| +0.1% | +$293 | ﹤0.01% | 2001 |
|
|
2020
Q1 | $365K | Buy |
11,662
+287
| +3% | +$8.98K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $534K | Buy |
11,375
+3,874
| +52% | +$182K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $333K | Buy |
+7,501
| New | +$333K | ﹤0.01% | 2142 |
|