CSA
LPL Financial’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,140
| Closed | -$1.4M | – | 5525 |
|
|
2025
Q1 | $1.4M | Sell |
20,140
-77,267
| -79% | -$5.37M | ﹤0.01% | 3235 |
|
|
2024
Q4 | $7.21M | Buy |
97,407
+59,057
| +154% | +$4.37M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $2.82M | Buy |
38,350
+11,172
| +41% | +$822K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $1.83M | Sell |
27,178
-213
| -0.8% | -$14.4K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $1.89M | Sell |
27,391
-66,223
| -71% | -$4.58M | ﹤0.01% | 2556 |
|
|
2023
Q4 | $6.25M | Sell |
93,614
-6,057
| -6% | -$405K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $5.84M | Buy |
99,671
+1,247
| +1% | +$73K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $5.95M | Sell |
98,424
-2,260
| -2% | -$137K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $5.97M | Buy |
100,684
+38,818
| +63% | +$2.3M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $3.59M | Buy |
61,866
+2,476
| +4% | +$144K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $3.17M | Buy |
59,390
+918
| +2% | +$48.9K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $3.3M | Sell |
58,472
-777
| -1% | -$43.9K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $3.81M | Sell |
59,249
-424
| -0.7% | -$27.3K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $4.11M | Sell |
59,673
-1,253
| -2% | -$86.3K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $3.92M | Sell |
60,926
-4,843
| -7% | -$311K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $4.28M | Sell |
65,769
-1,933
| -3% | -$126K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $4.29M | Buy |
67,702
+974
| +1% | +$61.7K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $3.59M | Buy |
66,728
+713
| +1% | +$38.3K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $2.71M | Sell |
66,015
-583
| -0.9% | -$24K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $2.68M | Sell |
66,598
-1,302
| -2% | -$52.3K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $2.24M | Sell |
67,900
-3,944
| -5% | -$130K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $3.56M | Sell |
71,844
-4,152
| -5% | -$205K | 0.01% | 1004 |
|
|
2019
Q3 | $3.51M | Buy |
75,996
+877
| +1% | +$40.5K | 0.01% | 952 |
|
|
2019
Q2 | $3.43M | Buy |
75,119
+738
| +1% | +$33.7K | 0.01% | 947 |
|
|
2019
Q1 | $3.35M | Buy |
74,381
+53,319
| +253% | +$2.4M | 0.01% | 928 |
|
|
2018
Q4 | $854K | Sell |
21,062
-254
| -1% | -$10.3K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $1.06M | Buy |
21,316
+2,224
| +12% | +$110K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $932K | Buy |
19,092
+3,897
| +26% | +$190K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $690K | Buy |
15,195
+1,136
| +8% | +$51.6K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $648K | Buy |
14,059
+1,728
| +14% | +$79.6K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $550K | Buy |
12,331
+90
| +0.7% | +$4.01K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $520K | Buy |
12,241
+534
| +5% | +$22.7K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $481K | Buy |
11,707
+3,498
| +43% | +$144K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $341K | Buy |
+8,209
| New | +$341K | ﹤0.01% | 2063 |
|