Envestnet Asset Management’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,426
| Closed | -$238K | – | 4596 |
|
|
2025
Q1 | $238K | Sell |
3,426
-70
| -2% | -$4.86K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $259K | Sell |
3,496
-72
| -2% | -$5.33K | ﹤0.01% | 3966 |
|
|
2024
Q3 | $263K | Sell |
3,568
-123
| -3% | -$9.05K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $249K | Sell |
3,691
-26
| -0.7% | -$1.75K | ﹤0.01% | 3821 |
|
|
2024
Q1 | $257K | Sell |
3,717
-1
| -0% | -$69 | ﹤0.01% | 3807 |
|
|
2023
Q4 | $248K | Sell |
3,718
-17
| -0.5% | -$1.14K | ﹤0.01% | 3716 |
|
|
2023
Q3 | $219K | Buy |
3,735
+199
| +6% | +$11.7K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $214K | Sell |
3,536
-117
| -3% | -$7.08K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $217K | Sell |
3,653
-453
| -11% | -$26.9K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $238K | Buy |
4,106
+138
| +3% | +$8K | ﹤0.01% | 3577 |
|
|
2022
Q3 | $212K | Sell |
3,968
-213
| -5% | -$11.4K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $236K | Buy |
4,181
+81
| +2% | +$4.57K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $264K | Sell |
4,100
-587
| -13% | -$37.8K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $323K | Sell |
4,687
-138
| -3% | -$9.51K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $310K | Sell |
4,825
-47
| -1% | -$3.02K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $317K | Buy |
4,872
+77
| +2% | +$5.01K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $304K | Sell |
4,795
-312
| -6% | -$19.8K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $275K | Sell |
5,107
-970
| -16% | -$52.2K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $250K | Buy |
6,077
+240
| +4% | +$9.87K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $235K | Buy |
+5,837
| New | +$235K | ﹤0.01% | 2805 |
|
|
2020
Q1 | – | Sell |
-4,448
| Closed | -$220K | – | 3160 |
|
|
2019
Q4 | $220K | Sell |
4,448
-338
| -7% | -$16.7K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $221K | Buy |
4,786
+10
| +0.2% | +$462 | ﹤0.01% | 2825 |
|
|
2019
Q2 | $218K | Buy |
4,776
+22
| +0.5% | +$1K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $214K | Buy |
+4,754
| New | +$214K | ﹤0.01% | 2801 |
|