Jane Street’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 | $1.73M | Buy |
31,268
+25,498
| +442% | +$1.41M | ﹤0.01% | 2269 |
|
|
2025
Q1 | $331K | Buy |
+5,770
| New | +$331K | ﹤0.01% | 4455 |
|
|
2024
Q4 | – | Sell |
-34,123
| Closed | -$2M | – | 5939 |
|
|
2024
Q3 | $2M | Sell |
34,123
-15,460
| -31% | -$908K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $2.65M | Buy |
+49,583
| New | +$2.65M | ﹤0.01% | 2404 |
|
|
2021
Q4 | – | Sell |
-15,506
| Closed | -$891K | – | 5394 |
|
|
2021
Q3 | $891K | Buy |
+15,506
| New | +$891K | ﹤0.01% | 2789 |
|
|
2019
Q4 | – | Sell |
-16,225
| Closed | -$721K | – | 3341 |
|
|
2019
Q3 | $721K | Sell |
16,225
-14,825
| -48% | -$659K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $1.38M | Buy |
+31,050
| New | +$1.38M | ﹤0.01% | 1336 |
|
|
2018
Q4 | – | Sell |
-37,296
| Closed | -$1.76M | – | 3298 |
|
|
2018
Q3 | $1.76M | Buy |
+37,296
| New | +$1.76M | ﹤0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-45,479
| Closed | -$1.94M | – | 3298 |
|
|
2018
Q1 | $1.94M | Buy |
45,479
+40,650
| +842% | +$1.73M | 0.01% | 1039 |
|
|
2017
Q4 | $215K | Buy |
+4,829
| New | +$215K | ﹤0.01% | 2725 |
|
|
2017
Q3 | – | Sell |
-31,848
| Closed | -$1.29M | – | 2928 |
|
|
2017
Q2 | $1.29M | Buy |
+31,848
| New | +$1.29M | ﹤0.01% | 1128 |
|
|
2016
Q2 | – | Sell |
-8,957
| Closed | -$312K | – | 2638 |
|
|
2016
Q1 | $312K | Sell |
8,957
-2,209
| -20% | -$76.9K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $367K | Buy |
+11,166
| New | +$367K | ﹤0.01% | 1806 |
|