Jane Street’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,511
| Closed | -$1.1M | – | 6446 |
|
|
2023
Q4 | $1.1M | Buy |
+16,511
| New | +$1.1M | ﹤0.01% | 3198 |
|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$260K | – | 4604 |
|
|
2020
Q1 | $260K | Buy |
7,900
+3,458
| +78% | +$114K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $220K | Sell |
4,442
-20,562
| -82% | -$1.02M | ﹤0.01% | 2941 |
|
|
2019
Q3 | $1.16M | Buy |
+25,004
| New | +$1.16M | ﹤0.01% | 1382 |
|
|
2019
Q2 | – | Sell |
-27,226
| Closed | -$1.23M | – | 4089 |
|
|
2019
Q1 | $1.23M | Buy |
27,226
+13,235
| +95% | +$595K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $567K | Buy |
+13,991
| New | +$567K | ﹤0.01% | 2012 |
|
|
2018
Q2 | – | Sell |
-67,660
| Closed | -$3.07M | – | 3831 |
|
|
2018
Q1 | $3.07M | Buy |
+67,660
| New | +$3.07M | 0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-32,476
| Closed | -$1.45M | – | 3567 |
|
|
2017
Q3 | $1.45M | Buy |
32,476
+21,415
| +194% | +$955K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $470K | Sell |
11,061
-26,961
| -71% | -$1.15M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $1.59M | Buy |
38,022
+28,185
| +287% | +$1.18M | 0.01% | 883 |
|
|
2016
Q4 | $409K | Sell |
9,837
-2,435
| -20% | -$101K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $451K | Buy |
+12,272
| New | +$451K | ﹤0.01% | 1949 |
|
|
2016
Q2 | – | Sell |
-7,114
| Closed | -$239K | – | 3044 |
|
|
2016
Q1 | $239K | Buy |
+7,114
| New | +$239K | ﹤0.01% | 2140 |
|