CoreCap Advisors’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 | $1.17M | Buy |
21,094
+115
| +0.5% | +$6.37K | 0.05% | 326 |
|
|
2025
Q1 | $1.2M | Buy |
20,979
+31
| +0.1% | +$1.78K | 0.05% | 293 |
|
|
2024
Q4 | $1.24M | Sell |
20,948
-375
| -2% | -$22.3K | 0.06% | 299 |
|
|
2024
Q3 | $1.25M | Buy |
21,323
+166
| +0.8% | +$9.75K | 0.06% | 285 |
|
|
2024
Q2 | $1.13M | Buy |
21,157
+54
| +0.3% | +$2.89K | 0.12% | 148 |
|
|
2024
Q1 | $1.18M | Buy |
21,103
+1,030
| +5% | +$57.7K | 0.06% | 271 |
|
|
2023
Q4 | $1.12M | Sell |
20,073
-1,892
| -9% | -$106K | 0.07% | 242 |
|
|
2023
Q3 | $1.08M | Sell |
21,965
-1,650
| -7% | -$80.8K | 0.08% | 225 |
|
|
2023
Q2 | $1.21M | Buy |
+23,615
| New | +$1.21M | 0.09% | 220 |
|
|
2022
Q4 | $1.26M | Sell |
24,444
-768
| -3% | -$39.6K | 0.09% | 210 |
|
|
2022
Q3 | $1.17M | Sell |
25,212
-2,664
| -10% | -$123K | 0.1% | 197 |
|
|
2022
Q2 | $1.46M | Buy |
27,876
+1,311
| +5% | +$68.7K | 0.11% | 144 |
|
|
2022
Q1 | $1.55M | Sell |
26,565
-79
| -0.3% | -$4.62K | 0.11% | 153 |
|
|
2021
Q4 | $1.64M | Buy |
+26,644
| New | +$1.64M | 0.11% | 148 |
|