Kestra Advisory Services’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,695
Closed -$284K 2211
2021
Q3
$284K Buy
4,695
+16
+0.3% +$968 ﹤0.01% 1713
2021
Q2
$283K Sell
4,679
-272
-5% -$16.5K ﹤0.01% 1608
2021
Q1
$293K Sell
4,951
-1,157
-19% -$68.5K ﹤0.01% 1478
2020
Q4
$306K Buy
+6,108
New +$306K ﹤0.01% 1463