IWC
CSF
Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,349
| Closed | -$215K | – | 1064 |
|
|
2021
Q4 | $215K | Sell |
3,349
-104
| -3% | -$6.68K | 0.01% | 906 |
|
|
2021
Q3 | $209K | Sell |
3,453
-129
| -4% | -$7.81K | 0.01% | 885 |
|
|
2021
Q2 | $217K | Buy |
3,582
+1
| +0% | +$61 | 0.01% | 752 |
|
|
2021
Q1 | $212K | Buy |
+3,581
| New | +$212K | 0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-5,337
| Closed | -$213K | – | 652 |
|
|
2020
Q3 | $213K | Sell |
5,337
-548
| -9% | -$21.9K | 0.01% | 529 |
|
|
2020
Q2 | $230K | Sell |
5,885
-22,588
| -79% | -$883K | 0.02% | 458 |
|
|
2020
Q1 | $924K | Sell |
28,473
-1,456
| -5% | -$47.3K | 0.09% | 146 |
|
|
2019
Q4 | $1.19M | Sell |
29,929
-797
| -3% | -$31.6K | 0.1% | 132 |
|
|
2019
Q3 | $1.12M | Sell |
30,726
-901
| -3% | -$32.7K | 0.13% | 115 |
|
|
2019
Q2 | $1.2M | Sell |
31,627
-2,352
| -7% | -$88.9K | 0.16% | 107 |
|
|
2019
Q1 | $1.34M | Sell |
33,979
-546
| -2% | -$21.6K | 0.23% | 88 |
|
|
2018
Q4 | $1.36M | Buy |
34,525
+3,884
| +13% | +$153K | 0.37% | 66 |
|
|
2018
Q3 | $1.46M | Buy |
30,641
+23
| +0.1% | +$1.1K | 0.44% | 56 |
|
|
2018
Q2 | $1.46M | Buy |
30,618
+1,070
| +4% | +$51.2K | 0.5% | 42 |
|
|
2018
Q1 | $1.28M | Buy |
29,548
+865
| +3% | +$37.5K | 0.51% | 50 |
|
|
2017
Q4 | $1.31M | Buy |
+28,683
| New | +$1.31M | 0.56% | 37 |
|