Hilltop Holdings’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,590
| Closed | -$655K | – | 635 |
|
|
2023
Q2 | $655K | Sell |
12,590
-13,656
| -52% | -$710K | 0.08% | 260 |
|
|
2023
Q1 | $1.36M | Sell |
26,246
-728
| -3% | -$37.8K | 0.18% | 122 |
|
|
2022
Q4 | $1.48M | Sell |
26,974
-346
| -1% | -$18.9K | 0.19% | 122 |
|
|
2022
Q3 | $1.49M | Buy |
27,320
+1,908
| +8% | +$104K | 0.2% | 110 |
|
|
2022
Q2 | $1.4M | Buy |
25,412
+14,051
| +124% | +$775K | 0.19% | 120 |
|
|
2022
Q1 | $681K | Buy |
+11,361
| New | +$681K | 0.08% | 245 |
|