LPL Financial’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 | $6.44M | Buy |
116,236
+4,242
| +4% | +$235K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $6.43M | Buy |
111,994
+5,747
| +5% | +$330K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $6.31M | Sell |
106,247
-2,145
| -2% | -$127K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $6.37M | Sell |
108,392
-12,538
| -10% | -$737K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $6.46M | Sell |
120,930
-6,596
| -5% | -$352K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $7.15M | Buy |
127,526
+6,473
| +5% | +$363K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $6.78M | Sell |
121,053
-59,699
| -33% | -$3.34M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $8.85M | Buy |
180,752
+12,555
| +7% | +$615K | 0.01% | 1229 |
|
|
2023
Q2 | $8.64M | Sell |
168,197
-9,308
| -5% | -$478K | 0.01% | 1214 |
|
|
2023
Q1 | $9.21M | Buy |
177,505
+1,147
| +0.7% | +$59.5K | 0.01% | 1137 |
|
|
2022
Q4 | $9.1M | Buy |
176,358
+87,932
| +99% | +$4.54M | 0.01% | 1079 |
|
|
2022
Q3 | $4.1M | Buy |
88,426
+17,545
| +25% | +$813K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $3.71M | Sell |
70,881
-13,593
| -16% | -$712K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $4.94M | Sell |
84,474
-13,405
| -14% | -$783K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $6.02M | Buy |
97,879
+10,337
| +12% | +$635K | 0.01% | 1333 |
|
|
2021
Q3 | $5.03M | Buy |
87,542
+34,265
| +64% | +$1.97M | ﹤0.01% | 1383 |
|
|
2021
Q2 | $3.2M | Buy |
53,277
+10,251
| +24% | +$616K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $2.54M | Buy |
43,026
+8,798
| +26% | +$519K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1.71M | Sell |
34,228
-4,063
| -11% | -$203K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.44M | Sell |
38,291
-14,000
| -27% | -$528K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.92M | Sell |
52,291
-11,392
| -18% | -$418K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.99M | Sell |
63,683
-25,826
| -29% | -$809K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $4.21M | Buy |
89,509
+8,346
| +10% | +$393K | 0.01% | 913 |
|
|
2019
Q3 | $3.61M | Sell |
81,163
-55,394
| -41% | -$2.46M | 0.01% | 937 |
|
|
2019
Q2 | $6.05M | Buy |
136,557
+2,289
| +2% | +$101K | 0.01% | 709 |
|
|
2019
Q1 | $5.89M | Buy |
134,268
+54,350
| +68% | +$2.38M | 0.01% | 695 |
|
|
2018
Q4 | $3.21M | Buy |
79,918
+4,332
| +6% | +$174K | 0.01% | 874 |
|
|
2018
Q3 | $3.57M | Sell |
75,586
-415
| -0.5% | -$19.6K | 0.01% | 884 |
|
|
2018
Q2 | $3.5M | Buy |
76,001
+4,051
| +6% | +$186K | 0.01% | 868 |
|
|
2018
Q1 | $3.07M | Buy |
71,950
+4,717
| +7% | +$201K | 0.01% | 899 |
|
|
2017
Q4 | $3M | Buy |
67,233
+553
| +0.8% | +$24.7K | 0.01% | 859 |
|
|
2017
Q3 | $2.83M | Buy |
66,680
+732
| +1% | +$31.1K | 0.01% | 822 |
|
|
2017
Q2 | $2.67M | Sell |
65,948
-8,006
| -11% | -$324K | 0.01% | 790 |
|
|
2017
Q1 | $2.95M | Buy |
73,954
+30,604
| +71% | +$1.22M | 0.02% | 643 |
|
|
2016
Q4 | $1.81M | Buy |
43,350
+18,381
| +74% | +$767K | 0.01% | 864 |
|
|
2016
Q3 | $910K | Buy |
24,969
+5,059
| +25% | +$184K | 0.01% | 1265 |
|
|
2016
Q2 | $699K | Buy |
19,910
+9,877
| +98% | +$347K | 0.01% | 1415 |
|
|
2016
Q1 | $342K | Buy |
+10,033
| New | +$342K | ﹤0.01% | 2412 |
|