Equitable Holdings’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,731
| Closed | -$228K | – | 1169 |
|
|
2023
Q3 | $228K | Sell |
4,731
-2,828
| -37% | -$136K | ﹤0.01% | 959 |
|
|
2023
Q2 | $393K | Sell |
7,559
-4,268
| -36% | -$222K | 0.01% | 771 |
|
|
2023
Q1 | $613K | Sell |
11,827
-7,687
| -39% | -$399K | 0.01% | 592 |
|
|
2022
Q4 | $1.07M | Buy |
19,514
+4,801
| +33% | +$263K | 0.02% | 430 |
|
|
2022
Q3 | $800K | Buy |
+14,713
| New | +$800K | 0.02% | 444 |
|