HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,979
| Closed | -$232K | – | 3020 |
|
|
2022
Q1 | $232K | Buy |
3,979
+435
| +12% | +$25.4K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $217K | Sell |
3,544
-813
| -19% | -$49.8K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $250K | Buy |
4,357
+852
| +24% | +$48.9K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $209K | Buy |
+3,505
| New | +$209K | ﹤0.01% | 2624 |
|
|
2019
Q1 | – | Sell |
-87,974
| Closed | -$3.55M | – | 2172 |
|
|
2018
Q4 | $3.55M | Buy |
87,974
+563
| +0.6% | +$22.7K | 0.03% | 562 |
|
|
2018
Q3 | $4.13M | Buy |
87,411
+16
| +0% | +$757 | 0.03% | 575 |
|
|
2018
Q2 | $4.02M | Buy |
87,395
+3,022
| +4% | +$139K | 0.03% | 573 |
|
|
2018
Q1 | $3.6M | Buy |
84,373
+4,160
| +5% | +$177K | 0.03% | 590 |
|
|
2017
Q4 | $3.58M | Buy |
80,213
+1,531
| +2% | +$68.3K | 0.03% | 608 |
|
|
2017
Q3 | $3.35M | Buy |
+78,682
| New | +$3.35M | 0.03% | 631 |
|