Dynamic Advisor Solutions’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 | $4.33M | Sell |
78,103
-2,018
| -3% | -$112K | 0.13% | 182 |
|
|
2025
Q1 | $4.6M | Buy |
+80,121
| New | +$4.6M | 0.15% | 162 |
|
|
2024
Q4 | – | Sell |
-67,737
| Closed | -$3.98M | – | 679 |
|
|
2024
Q3 | $3.98M | Buy |
67,737
+4,623
| +7% | +$272K | 0.12% | 198 |
|
|
2024
Q2 | $3.37M | Buy |
63,114
+18,020
| +40% | +$963K | 0.11% | 221 |
|
|
2024
Q1 | $2.53M | Buy |
45,094
+2,088
| +5% | +$117K | 0.09% | 267 |
|
|
2023
Q4 | $2.34M | Buy |
43,006
+8,242
| +24% | +$449K | 0.09% | 260 |
|
|
2023
Q3 | $1.7M | Sell |
34,764
-2,226
| -6% | -$109K | 0.08% | 261 |
|
|
2023
Q2 | $1.9M | Buy |
36,990
+2,010
| +6% | +$103K | 0.1% | 228 |
|
|
2023
Q1 | $1.82M | Buy |
34,980
+7,318
| +26% | +$380K | 0.11% | 228 |
|
|
2022
Q4 | $1.43M | Buy |
27,662
+3,082
| +13% | +$159K | 0.1% | 227 |
|
|
2022
Q3 | $1.14M | Buy |
24,580
+4,660
| +23% | +$216K | 0.09% | 233 |
|
|
2022
Q2 | $1.04M | Buy |
19,920
+11,492
| +136% | +$602K | 0.08% | 238 |
|
|
2022
Q1 | $493K | Sell |
8,428
-621
| -7% | -$36.3K | 0.03% | 441 |
|
|
2021
Q4 | $556K | Sell |
9,049
-120
| -1% | -$7.37K | 0.04% | 398 |
|
|
2021
Q3 | $527K | Sell |
9,169
-172
| -2% | -$9.89K | 0.04% | 435 |
|
|
2021
Q2 | $561K | Buy |
9,341
+674
| +8% | +$40.5K | 0.04% | 407 |
|
|
2021
Q1 | $511K | Buy |
8,667
+3,881
| +81% | +$229K | 0.05% | 380 |
|
|
2020
Q4 | $239K | Buy |
+4,786
| New | +$239K | 0.02% | 549 |
|
|
2020
Q3 | – | Sell |
-6,390
| Closed | -$234K | – | 591 |
|
|
2020
Q2 | $234K | Buy |
+6,390
| New | +$234K | 0.03% | 436 |
|
|
2020
Q1 | – | Sell |
-6,380
| Closed | -$300K | – | 490 |
|
|
2019
Q4 | $300K | Buy |
+6,380
| New | +$300K | 0.04% | 411 |
|