Kestra Advisory Services’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 | $477K | Sell |
8,611
-7
| -0.1% | -$388 | ﹤0.01% | 1983 |
|
|
2025
Q1 | $495K | Buy |
8,618
+48
| +0.6% | +$2.76K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $509K | Sell |
8,570
-934
| -10% | -$55.5K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $558K | Buy |
9,504
+1,442
| +18% | +$84.7K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $431K | Buy |
8,062
+610
| +8% | +$32.6K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $418K | Sell |
7,452
-50
| -0.7% | -$2.8K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $420K | Sell |
7,502
-1,150
| -13% | -$64.4K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $424K | Buy |
+8,652
| New | +$424K | ﹤0.01% | 1458 |
|
|
2022
Q2 | – | Sell |
-3,447
| Closed | -$201K | – | 2151 |
|
|
2022
Q1 | $201K | Buy |
3,447
+12
| +0.3% | +$700 | ﹤0.01% | 1851 |
|
|
2021
Q4 | $211K | Buy |
+3,435
| New | +$211K | ﹤0.01% | 1842 |
|
|
2021
Q3 | – | Sell |
-3,383
| Closed | -$203K | – | 2120 |
|
|
2021
Q2 | $203K | Buy |
+3,383
| New | +$203K | ﹤0.01% | 1860 |
|