Harbour Investments’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Harbour Investments’s Portfolio CSB Stock Details CSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11	Closed	-$1K	–	3017
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	2550
2022 Q2	$1K	Buy	+11	New	+$608	﹤0.01%	2550
2021 Q4	–	Sell	-237	Closed	-$14K	–	2839
2021 Q3	$14K	Hold	237	–	–	﹤0.01%	2479
2021 Q2	$14K	Hold	237	–	–	﹤0.01%	2531
2021 Q1	$14K	Buy	+237	New	+$13.2K	﹤0.01%	2400

Other funds holding CSB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Harbour Investments's CSB Position: Q4 2022 in Review

Harbour Investments sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q4 2022, closing a stake of 11 shares — an estimated $1K sold.

Harbour Investments first reported a position in CSB in Q1 2021 and held it in 5 quarters. The position peaked at $14K in Q3 2021. 56 funds tracked by Wall St. Rank hold CSB as of Q4 2022.

Harbour Investments reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 11 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q4 2022, an estimated $1K.
Harbour Investments first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2021 and held it in 5 quarters.
Harbour Investments's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $14K in Q3 2021.
56 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.