FHA
Flagship Harbor Advisors’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 | $213K | Buy |
3,847
+14
| +0.4% | +$776 | 0.01% | 719 |
|
|
2025
Q1 | $220K | Sell |
3,833
-220
| -5% | -$12.6K | 0.01% | 683 |
|
|
2024
Q4 | $241K | Sell |
4,053
-666
| -14% | -$39.6K | 0.01% | 633 |
|
|
2024
Q3 | $277K | Buy |
+4,719
| New | +$277K | 0.02% | 586 |
|
|
2024
Q1 | $309K | Sell |
5,517
-235
| -4% | -$13.2K | 0.02% | 514 |
|
|
2023
Q4 | $322K | Sell |
5,752
-1,144
| -17% | -$64K | 0.02% | 476 |
|
|
2023
Q3 | $338K | Sell |
6,896
-1,310
| -16% | -$64.2K | 0.03% | 436 |
|
|
2023
Q2 | $421K | Sell |
8,206
-1,876
| -19% | -$96.3K | 0.03% | 384 |
|
|
2023
Q1 | $523K | Buy |
10,082
+5,301
| +111% | +$275K | 0.05% | 342 |
|
|
2022
Q4 | $247K | Sell |
4,781
-730
| -13% | -$37.7K | 0.03% | 521 |
|
|
2022
Q3 | $255K | Buy |
5,511
+154
| +3% | +$7.13K | 0.03% | 481 |
|
|
2022
Q2 | $280K | Buy |
5,357
+40
| +0.8% | +$2.09K | 0.03% | 474 |
|
|
2022
Q1 | $311K | Sell |
5,317
-52
| -1% | -$3.04K | 0.03% | 468 |
|
|
2021
Q4 | $330K | Buy |
5,369
+103
| +2% | +$6.33K | 0.03% | 474 |
|
|
2021
Q3 | $316K | Hold |
5,266
| – | – | 0.03% | 473 |
|
|
2021
Q2 | $316K | Buy |
5,266
+1,236
| +31% | +$74.2K | 0.03% | 474 |
|
|
2021
Q1 | $238K | Buy |
+4,030
| New | +$238K | 0.03% | 554 |
|