Concourse Financial Group Securities’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2024
Q4 | – | Sell |
-563
| Closed | -$33.1K | – | 3535 |
|
|
2024
Q3 | $33.1K | Hold |
563
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q2 | $30.1K | Hold |
563
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q1 | $31.6K | Hold |
563
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q4 | $31.5K | Hold |
563
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q3 | $27.6K | Hold |
563
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $28.9K | Hold |
563
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $29.2K | Hold |
563
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $29K | Hold |
563
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q3 | $26K | Hold |
563
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $29K | Sell |
563
-154
| -21% | -$7.93K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $42K | Hold |
717
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $44K | Hold |
717
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $41K | Hold |
717
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $43K | Hold |
717
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q1 | $42K | Hold |
717
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $36K | Hold |
717
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $27K | Buy |
+717
| New | +$27K | ﹤0.01% | 1256 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2911 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2859 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2932 |
|
|
2019
Q1 | – | Sell |
-639
| Closed | -$25K | – | 2907 |
|
|
2018
Q4 | $25K | Buy |
+639
| New | +$25K | ﹤0.01% | 1046 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2342 |
|