Envestnet Asset Management’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $442K | Sell |
7,163
-235
| -3% | -$14.5K | ﹤0.01% | 4019 |
|
|
2025
Q4 | $434K | Sell |
7,398
-69,068
| -90% | -$4.03M | ﹤0.01% | 3799 |
|
|
2025
Q3 | $4.52M | Sell |
76,466
-215
| -0.3% | -$12.5K | ﹤0.01% | 2322 |
|
|
2025
Q2 | $4.25M | Sell |
76,681
-37
| -0% | -$2.02K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $4.4M | Sell |
76,718
-58
| -0.1% | -$3.44K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $4.56M | Sell |
76,776
-2,351
| -3% | -$143K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $4.65M | Buy |
79,127
+332
| +0.4% | +$18.9K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $4.21M | Sell |
78,795
-315
| -0.4% | -$17.1K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $4.43M | Buy |
79,110
+2,487
| +3% | +$134K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $4.29M | Sell |
76,623
-2,877
| -4% | -$146K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $3.89M | Sell |
79,500
-1,117
| -1% | -$57.8K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $4.14M | Sell |
80,617
-183
| -0.2% | -$9.24K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $4.19M | Sell |
80,800
-1,018
| -1% | -$55.2K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $4.22M | Sell |
81,818
-969
| -1% | -$50.2K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $3.84M | Sell |
82,787
-837
| -1% | -$44.5K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $4.38M | Buy |
83,624
+680
| +0.8% | +$37.6K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $4.85M | Sell |
82,944
-4,174
| -5% | -$248K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $5.35M | Sell |
87,118
-10,315
| -11% | -$621K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $5.6M | Sell |
97,433
-5,002
| -5% | -$294K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $6.16M | Buy |
102,435
+1,595
| +2% | +$97K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $5.95M | Buy |
100,840
+17,790
| +21% | +$994K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $4.15M | Sell |
83,050
-10,919
| -12% | -$485K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $3.54M | Sell |
93,969
-2,552
| -3% | -$97.1K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $3.54M | Sell |
96,521
-56,919
| -37% | -$1.95M | ﹤0.01% | 1283 |
|
|
2020
Q1 | $4.8M | Buy |
153,440
+39,716
| +35% | +$1.62M | 0.01% | 1012 |
|
|
2019
Q4 | $5.35M | Buy |
113,724
+3,118
| +3% | +$143K | 0.01% | 1097 |
|
|
2019
Q3 | $4.92M | Buy |
110,606
+9,103
| +9% | +$397K | 0.01% | 1072 |
|
|
2019
Q2 | $4.5M | Buy |
101,503
+49,218
| +94% | +$2.17M | 0.01% | 1109 |
|
|
2019
Q1 | $2.29M | Buy |
52,285
+37,908
| +264% | +$1.65M | ﹤0.01% | 1408 |
|
|
2018
Q4 | $577K | Buy |
+14,377
| New | +$628K | ﹤0.01% | 2063 |
|
Other funds holding CSB
NF
DAS
IWP
ES