ES
Eagle Strategies’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 | $2.9M | Sell |
52,352
-6,033
| -10% | -$334K | 0.44% | 50 |
|
|
2025
Q1 | $3.35M | Sell |
58,385
-5,808
| -9% | -$333K | 0.58% | 41 |
|
|
2024
Q4 | $3.81M | Sell |
64,193
-4,206
| -6% | -$250K | 0.66% | 42 |
|
|
2024
Q3 | $4.02M | Sell |
68,399
-34,396
| -33% | -$2.02M | 0.73% | 41 |
|
|
2024
Q2 | $5.49M | Buy |
+102,795
| New | +$5.49M | 1.05% | 30 |
|
|
2024
Q1 | – | Sell |
-277,432
| Closed | -$15.5M | – | 274 |
|
|
2023
Q4 | $15.5M | Sell |
277,432
-7,832
| -3% | -$438K | 3.32% | 4 |
|
|
2023
Q3 | $14M | Buy |
285,264
+10,656
| +4% | +$522K | 3.44% | 4 |
|
|
2023
Q2 | $14.1M | Buy |
274,608
+26,457
| +11% | +$1.36M | 3.43% | 4 |
|
|
2023
Q1 | $12.9M | Buy |
248,151
+2,105
| +0.9% | +$109K | 3.22% | 5 |
|
|
2022
Q4 | $12.7M | Buy |
246,046
+13,809
| +6% | +$712K | 3.79% | 3 |
|
|
2022
Q3 | $10.8M | Buy |
232,237
+28,590
| +14% | +$1.32M | 5.62% | 3 |
|
|
2022
Q2 | $10.7M | Sell |
203,647
-25,085
| -11% | -$1.31M | 3.89% | 3 |
|
|
2022
Q1 | $13.4M | Buy |
228,732
+213,538
| +1,405% | +$12.5M | 5.22% | 3 |
|
|
2021
Q4 | $934K | Buy |
+15,194
| New | +$934K | 0.36% | 60 |
|