Fermata Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,870
| Closed | -$584K | – | 234 |
|
|
2023
Q4 | $584K | Sell |
11,870
-2,112
| -15% | -$104K | 0.14% | 96 |
|
|
2023
Q3 | $674K | Buy |
+13,982
| New | +$674K | 0.19% | 88 |
|
|
2023
Q1 | – | Sell |
-14,575
| Closed | -$797K | – | 142 |
|
|
2022
Q4 | $797K | Sell |
14,575
-144
| -1% | -$7.88K | 0.24% | 78 |
|
|
2022
Q3 | $800K | Sell |
14,719
-249
| -2% | -$13.5K | 0.26% | 79 |
|
|
2022
Q2 | $825K | Sell |
14,968
-1,692
| -10% | -$93.3K | 0.29% | 79 |
|
|
2022
Q1 | $998K | Buy |
16,660
+2,426
| +17% | +$145K | 0.37% | 63 |
|
|
2021
Q4 | $914K | Buy |
14,234
+6,905
| +94% | +$443K | 0.33% | 62 |
|
|
2021
Q3 | $444K | Buy |
+7,329
| New | +$444K | 0.2% | 90 |
|