Integrity Financial’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7K | Sell |
1,457
-22
| -1% | -$1.22K | 0.04% | 174 |
|
|
2025
Q1 | $84.9K | Buy |
1,479
+13
| +0.9% | +$746 | 0.05% | 158 |
|
|
2024
Q4 | $87.1K | Sell |
1,466
-44
| -3% | -$2.61K | 0.05% | 152 |
|
|
2024
Q3 | $88.7K | Sell |
1,510
-140
| -8% | -$8.23K | 0.05% | 145 |
|
|
2024
Q2 | $88.2K | Sell |
1,650
-423
| -20% | -$22.6K | 0.06% | 143 |
|
|
2024
Q1 | $116K | Sell |
2,073
-781
| -27% | -$43.8K | 0.08% | 131 |
|
|
2023
Q4 | $160K | Buy |
2,854
+19
| +0.7% | +$1.06K | 0.12% | 108 |
|
|
2023
Q3 | $139K | Sell |
2,835
-96
| -3% | -$4.7K | 0.11% | 112 |
|
|
2023
Q2 | $150K | Sell |
2,931
-114
| -4% | -$5.85K | 0.11% | 104 |
|
|
2023
Q1 | $158K | Buy |
3,045
+70
| +2% | +$3.63K | 0.13% | 105 |
|
|
2022
Q4 | $153K | Buy |
2,975
+15
| +0.5% | +$774 | 0.15% | 94 |
|
|
2022
Q3 | $137K | Sell |
2,960
-136
| -4% | -$6.3K | 0.14% | 93 |
|
|
2022
Q2 | $162K | Sell |
3,096
-1,658
| -35% | -$86.8K | 0.15% | 90 |
|
|
2022
Q1 | $278K | Sell |
4,754
-6,349
| -57% | -$371K | 0.23% | 75 |
|
|
2021
Q4 | $682K | Buy |
+11,103
| New | +$682K | 0.51% | 42 |
|