CSF
Commonwealth Equity Services’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 |
-7,089
| Closed | -$365K | – | 4385 |
|
|
2025
Q1 | $365K | Sell |
7,089
-949
| -12% | -$48.9K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $441K | Buy |
8,038
+63
| +0.8% | +$3.46K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $435K | Sell |
7,975
-30,618
| -79% | -$1.67M | ﹤0.01% | 3008 |
|
|
2024
Q2 | $1.94M | Sell |
38,593
-2,147
| -5% | -$108K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $2.09M | Sell |
40,740
-6,237
| -13% | -$320K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $2.31M | Sell |
46,977
-25,465
| -35% | -$1.25M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $3.49M | Sell |
72,442
-4,429
| -6% | -$214K | 0.01% | 1242 |
|
|
2023
Q2 | $4M | Sell |
76,871
-4,574
| -6% | -$238K | 0.01% | 1169 |
|
|
2023
Q1 | $4.22K | Sell |
81,445
-5,532
| -6% | -$287 | 0.01% | 1091 |
|
|
2022
Q4 | $4.76M | Buy |
86,977
+4,927
| +6% | +$269K | 0.01% | 988 |
|
|
2022
Q3 | $4.46M | Buy |
82,050
+4,238
| +5% | +$230K | 0.01% | 946 |
|
|
2022
Q2 | $4.29M | Buy |
77,812
+4,087
| +6% | +$225K | 0.01% | 969 |
|
|
2022
Q1 | $4.42M | Sell |
73,725
-2,585
| -3% | -$155K | 0.01% | 1013 |
|
|
2021
Q4 | $4.9M | Sell |
76,310
-519
| -0.7% | -$33.3K | 0.01% | 934 |
|
|
2021
Q3 | $4.65M | Buy |
76,829
+6,853
| +10% | +$415K | 0.01% | 914 |
|
|
2021
Q2 | $4.24M | Buy |
+69,976
| New | +$4.24M | 0.01% | 949 |
|
|
2019
Q4 | – | Sell |
-80,147
| Closed | -$2.91M | – | 2952 |
|
|
2019
Q3 | $2.91M | Sell |
80,147
-7,596
| -9% | -$276K | 0.01% | 783 |
|
|
2019
Q2 | $3.31M | Sell |
87,743
-21,009
| -19% | -$793K | 0.01% | 725 |
|
|
2019
Q1 | $4.3M | Buy |
108,752
+1,753
| +2% | +$69.3K | 0.02% | 618 |
|
|
2018
Q4 | $4.22M | Sell |
106,999
-18,067
| -14% | -$712K | 0.02% | 545 |
|
|
2018
Q3 | $6.05M | Sell |
125,066
-3,134
| -2% | -$152K | 0.03% | 467 |
|
|
2018
Q2 | $6.09M | Buy |
128,200
+1,433
| +1% | +$68.1K | 0.03% | 435 |
|
|
2018
Q1 | $5.62M | Buy |
126,767
+120,873
| +2,051% | +$5.36M | 0.03% | 442 |
|
|
2017
Q4 | $266K | Buy |
+5,894
| New | +$266K | ﹤0.01% | 2135 |
|