IFP Advisors’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

IFP Advisors’s Portfolio CSB Stock Details CSB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-977	Closed	-$57.4K	–	4606
2024 Q3	$57.4K	Sell	977 -141	-13%	-$8.29K	﹤0.01%	1669
2024 Q2	$59.7K	Buy	+1,118	New	+$59.7K	﹤0.01%	1594
2023 Q4	–	Sell	-20,912	Closed	-$1.02M	–	3104
2023 Q3	$1.02M	Sell	20,912 -1,908	-8%	-$93.5K	0.05%	384
2023 Q2	$1.17M	Sell	22,820 -25,633	-53%	-$1.32M	0.05%	389
2023 Q1	$2.18M	Buy	48,453 +18,941	+64%	+$853K	0.09%	212
2022 Q4	$1.38M	Sell	29,512 -37,922	-56%	-$1.78M	0.04%	489
2022 Q3	$3.1M	Buy	67,434 +61,362	+1,011%	+$2.82M	0.08%	268
2022 Q2	$277K	Hold	6,072	–	–	0.01%	1120
2022 Q1	$277K	Buy	6,072 +940	+18%	+$42.9K	0.01%	1120
2021 Q4	$318K	Sell	5,132 -2,615	-34%	-$162K	0.01%	747
2021 Q3	$445K	Sell	7,747 -81	-1%	-$4.65K	0.01%	599
2021 Q2	$471K	Sell	7,828 -19	-0.2%	-$1.14K	0.01%	563
2021 Q1	$465K	Hold	7,847	–	–	0.01%	543
2020 Q4	$391K	Sell	7,847 -1,762	-18%	-$87.8K	0.02%	578
2020 Q3	$361K	Sell	9,609 -3,544	-27%	-$133K	0.02%	520
2020 Q2	$476K	Sell	13,153 -2,500	-16%	-$90.5K	0.04%	428
2020 Q1	$495K	Sell	15,653 -6,771	-30%	-$214K	0.05%	360
2019 Q4	$1.05M	Sell	22,424 -17,076	-43%	-$803K	0.08%	268
2019 Q3	$1.75M	Buy	+39,500	New	+$1.75M	0.12%	195
2019 Q1	$1.94M	Sell	44,104 -7,101	-14%	-$313K	0.27%	87
2018 Q4	$2.06M	Sell	51,205 -864	-2%	-$34.7K	0.13%	181
2018 Q3	$2.46M	Buy	52,069 +1,593	+3%	+$75.1K	0.1%	221
2018 Q2	$2.32M	Sell	50,476 -2,127	-4%	-$97.9K	0.1%	223
2018 Q1	$2.35M	Hold	52,603	–	–	0.11%	213
2017 Q4	$2.35M	Buy	52,603 +35,387	+206%	+$1.58M	0.11%	212
2017 Q3	$731K	Sell	17,216 -1,744	-9%	-$74.1K	0.03%	544
2017 Q2	$768K	Buy	18,960 +1,063	+6%	+$43.1K	0.03%	514
2017 Q1	$726K	Buy	+17,897	New	+$726K	0.03%	530
2016 Q2	–	Sell	-44,104	Closed	-$1.94M	–	3878
2016 Q1	$1.94M	Buy	+44,104	New	+$1.94M	0.27%	87