KFGK
Keystone Financial Group (Kentucky)’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,358
| Closed | -$769K | – | 213 |
|
2019
Q4 | $769K | Sell |
16,358
-1,428
| -8% | -$67.1K | 0.21% | 102 |
|
2019
Q3 | $790K | Buy |
17,786
+291
| +2% | +$12.9K | 0.24% | 92 |
|
2019
Q2 | $775K | Buy |
17,495
+152
| +0.9% | +$6.73K | 0.25% | 93 |
|
2019
Q1 | $760K | Buy |
17,343
+176
| +1% | +$7.71K | 0.27% | 92 |
|
2018
Q4 | $689K | Buy |
17,167
+3,314
| +24% | +$133K | 0.31% | 84 |
|
2018
Q3 | $645K | Sell |
13,853
-1,928
| -12% | -$89.8K | 0.26% | 97 |
|
2018
Q2 | $731K | Buy |
15,781
+90
| +0.6% | +$4.17K | 0.41% | 63 |
|
2018
Q1 | $657K | Buy |
+15,691
| New | +$657K | 0.36% | 68 |
|