IFP Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-185
| Closed | -$9.1K | – | 3262 |
|
|
2023
Q4 | $9.1K | Buy |
+185
| New | +$9.1K | ﹤0.01% | 2220 |
|
|
2023
Q2 | – | Sell |
-49,344
| Closed | -$2.33M | – | 3600 |
|
|
2023
Q1 | $2.33M | Sell |
49,344
-1,670
| -3% | -$78.8K | 0.1% | 202 |
|
|
2022
Q4 | $2.42M | Buy |
51,014
+1,881
| +4% | +$89.1K | 0.06% | 329 |
|
|
2022
Q3 | $2.33M | Buy |
49,133
+48,847
| +17,079% | +$2.31M | 0.06% | 341 |
|
|
2022
Q2 | $13K | Hold |
286
| – | – | ﹤0.01% | 3227 |
|
|
2022
Q1 | $13K | Buy |
+286
| New | +$13K | ﹤0.01% | 3227 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4720 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4384 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4183 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4025 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3840 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3737 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3700 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3711 |
|
|
2019
Q1 | $1K | Sell |
25
-1,100
| -98% | -$44K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $44K | Sell |
1,125
-1,545
| -58% | -$60.4K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $129K | Buy |
2,670
+1,385
| +108% | +$66.9K | 0.01% | 1323 |
|
|
2018
Q2 | $61K | Hold |
1,285
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q1 | $58K | Hold |
1,285
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q4 | $58K | Buy |
1,285
+635
| +98% | +$28.7K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $28K | Hold |
650
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q2 | $27K | Hold |
650
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q1 | $26K | Hold |
650
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q4 | $26K | Sell |
650
-550
| -46% | -$22K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $43K | Sell |
1,200
-140
| -10% | -$5.02K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $45K | Buy |
1,340
+1,315
| +5,260% | +$44.2K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $1K | Sell |
25
-1,115
| -98% | -$44.6K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $42K | Buy |
+1,140
| New | +$42K | ﹤0.01% | 1713 |
|