Fidelity Investments’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 | $1.43K | Sell |
26
-87
| -77% | -$4.77K | ﹤0.01% | 4911 |
|
|
2025
Q1 | $6.46K | Sell |
113
-137
| -55% | -$7.83K | ﹤0.01% | 4631 |
|
|
2024
Q4 | $14.9K | Buy |
+250
| New | +$14.9K | ﹤0.01% | 4306 |
|
|
2024
Q3 | – | Sell |
-17
| Closed | -$908 | – | 5527 |
|
|
2024
Q2 | $908 | Sell |
17
-289
| -94% | -$15.4K | ﹤0.01% | 4804 |
|
|
2024
Q1 | $17.1K | Sell |
306
-116
| -27% | -$6.5K | ﹤0.01% | 4067 |
|
|
2023
Q4 | $23.6K | Buy |
422
+421
| +42,100% | +$23.6K | ﹤0.01% | 3857 |
|
|
2023
Q3 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 4932 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$52 | – | 5320 |
|
|
2022
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 4937 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4919 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5020 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4409 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3717 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3655 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3693 |
|