KFGK
CSF
Keystone Financial Group (Kentucky)’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,031
| Closed | -$208K | – | 444 |
|
|
2025
Q1 | $208K | Sell |
4,031
-248
| -6% | -$12.8K | 0.02% | 368 |
|
|
2024
Q4 | $235K | Sell |
4,279
-301
| -7% | -$16.5K | 0.02% | 337 |
|
|
2024
Q3 | $250K | Buy |
+4,580
| New | +$250K | 0.03% | 308 |
|
|
2024
Q2 | – | Sell |
-7,329
| Closed | -$376K | – | 357 |
|
|
2024
Q1 | $376K | Buy |
+7,329
| New | +$376K | 0.05% | 219 |
|
|
2020
Q1 | – | Sell |
-5,960
| Closed | -$236K | – | 254 |
|
|
2019
Q4 | $236K | Sell |
5,960
-1,584
| -21% | -$62.7K | 0.06% | 216 |
|
|
2019
Q3 | $274K | Sell |
7,544
-9,692
| -56% | -$352K | 0.08% | 184 |
|
|
2019
Q2 | $651K | Sell |
17,236
-7,310
| -30% | -$276K | 0.21% | 102 |
|
|
2019
Q1 | $970K | Sell |
24,546
-5,636
| -19% | -$223K | 0.35% | 78 |
|
|
2018
Q4 | $1.19M | Buy |
30,182
+1,331
| +5% | +$52.4K | 0.54% | 54 |
|
|
2018
Q3 | $1.38M | Buy |
28,851
+1,281
| +5% | +$61.2K | 0.56% | 54 |
|
|
2018
Q2 | $1.32M | Buy |
27,570
+4,164
| +18% | +$199K | 0.74% | 40 |
|
|
2018
Q1 | $1.02M | Sell |
23,406
-172,536
| -88% | -$7.48M | 0.56% | 45 |
|
|
2017
Q4 | $9.54M | Buy |
+195,942
| New | +$9.54M | 5.93% | 5 |
|