CWM
CSF
Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,311
| Closed | -$217K | – | 483 |
|
|
2020
Q4 | $217K | Sell |
4,311
-927
| -18% | -$46.7K | 0.03% | 384 |
|
|
2020
Q3 | $209K | Sell |
5,238
-344
| -6% | -$13.7K | 0.03% | 364 |
|
|
2020
Q2 | $219K | Sell |
5,582
-6,265
| -53% | -$246K | 0.04% | 343 |
|
|
2020
Q1 | $384K | Sell |
11,847
-741
| -6% | -$24K | 0.07% | 231 |
|
|
2019
Q4 | $498K | Buy |
12,588
+3,297
| +35% | +$130K | 0.08% | 208 |
|
|
2019
Q3 | $337K | Sell |
9,291
-3,487
| -27% | -$126K | 0.06% | 252 |
|
|
2019
Q2 | $479K | Buy |
12,778
+244
| +2% | +$9.15K | 0.09% | 212 |
|
|
2019
Q1 | $2.69M | Buy |
12,534
+932
| +8% | +$200K | 0.33% | 70 |
|
|
2018
Q4 | $454K | Sell |
11,602
-664,028
| -98% | -$26M | 0.1% | 209 |
|
|
2018
Q3 | $15.4M | Sell |
675,630
-208,274
| -24% | -$4.75M | 0.19% | 121 |
|
|
2018
Q2 | $18.5M | Buy |
883,904
+867,785
| +5,384% | +$18.1M | 0.21% | 117 |
|
|
2018
Q1 | $700K | Buy |
16,119
+55
| +0.3% | +$2.39K | 0.13% | 153 |
|
|
2017
Q4 | $740K | Buy |
16,064
+646
| +4% | +$29.8K | 0.14% | 151 |
|
|
2017
Q3 | $678K | Sell |
15,418
-1,532
| -9% | -$67.4K | 0.14% | 148 |
|
|
2017
Q2 | $698K | Buy |
16,950
+510
| +3% | +$21K | 0.16% | 140 |
|
|
2017
Q1 | $652K | Buy |
16,440
+5,740
| +54% | +$228K | 0.16% | 128 |
|
|
2016
Q4 | $435K | Buy |
+10,700
| New | +$435K | 0.14% | 152 |
|