CSF
LPL Financial’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 |
-61,176
| Closed | -$3.15M | – | 5524 |
|
|
2025
Q1 | $3.15M | Sell |
61,176
-24,392
| -29% | -$1.26M | ﹤0.01% | 2522 |
|
|
2024
Q4 | $4.7M | Sell |
85,568
-2,145
| -2% | -$118K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $4.79M | Sell |
87,713
-1,314
| -1% | -$71.8K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $4.47M | Sell |
89,027
-10,806
| -11% | -$542K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $5.12M | Sell |
99,833
-58,903
| -37% | -$3.02M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $7.81M | Sell |
158,736
-4,136
| -3% | -$203K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $7.86M | Sell |
162,872
-9,146
| -5% | -$441K | 0.01% | 1306 |
|
|
2023
Q2 | $8.94M | Buy |
172,018
+15,297
| +10% | +$795K | 0.01% | 1195 |
|
|
2023
Q1 | $8.13M | Buy |
156,721
+3,051
| +2% | +$158K | 0.01% | 1215 |
|
|
2022
Q4 | $8.41M | Buy |
153,670
+22,157
| +17% | +$1.21M | 0.01% | 1132 |
|
|
2022
Q3 | $7.15M | Buy |
131,513
+14,143
| +12% | +$769K | 0.01% | 1136 |
|
|
2022
Q2 | $6.47M | Buy |
117,370
+1,046
| +0.9% | +$57.7K | 0.01% | 1223 |
|
|
2022
Q1 | $6.97M | Buy |
116,324
+2,606
| +2% | +$156K | 0.01% | 1226 |
|
|
2021
Q4 | $7.3M | Buy |
113,718
+10,912
| +11% | +$700K | 0.01% | 1204 |
|
|
2021
Q3 | $6.22M | Buy |
102,806
+4,066
| +4% | +$246K | 0.01% | 1244 |
|
|
2021
Q2 | $5.98M | Buy |
98,740
+8,758
| +10% | +$531K | 0.01% | 1212 |
|
|
2021
Q1 | $5.32M | Buy |
89,982
+3,231
| +4% | +$191K | 0.01% | 1196 |
|
|
2020
Q4 | $4.36M | Sell |
86,751
-7,606
| -8% | -$383K | 0.01% | 1190 |
|
|
2020
Q3 | $3.76M | Sell |
94,357
-7,907
| -8% | -$315K | 0.01% | 1098 |
|
|
2020
Q2 | $4M | Buy |
102,264
+7,748
| +8% | +$303K | 0.01% | 990 |
|
|
2020
Q1 | $3.07M | Sell |
94,516
-36,118
| -28% | -$1.17M | 0.01% | 957 |
|
|
2019
Q4 | $5.17M | Sell |
130,634
-56,851
| -30% | -$2.25M | 0.01% | 822 |
|
|
2019
Q3 | $6.8M | Sell |
187,485
-45,044
| -19% | -$1.63M | 0.01% | 669 |
|
|
2019
Q2 | $8.78M | Sell |
232,529
-102,420
| -31% | -$3.87M | 0.02% | 562 |
|
|
2019
Q1 | $13.2M | Sell |
334,949
-50,252
| -13% | -$1.99M | 0.03% | 412 |
|
|
2018
Q4 | $15.2M | Buy |
385,201
+66,600
| +21% | +$2.62M | 0.04% | 330 |
|
|
2018
Q3 | $15.4M | Buy |
318,601
+15,176
| +5% | +$735K | 0.04% | 355 |
|
|
2018
Q2 | $14.4M | Buy |
303,425
+25,046
| +9% | +$1.19M | 0.04% | 349 |
|
|
2018
Q1 | $12.3M | Buy |
278,379
+18,664
| +7% | +$827K | 0.03% | 392 |
|
|
2017
Q4 | $11.7M | Sell |
259,715
-35,935
| -12% | -$1.62M | 0.04% | 378 |
|
|
2017
Q3 | $12.9M | Buy |
295,650
+24,099
| +9% | +$1.05M | 0.05% | 311 |
|
|
2017
Q2 | $11.3M | Sell |
271,551
-52,647
| -16% | -$2.18M | 0.04% | 336 |
|
|
2017
Q1 | $13M | Buy |
324,198
+27,996
| +9% | +$1.12M | 0.09% | 192 |
|
|
2016
Q4 | $12.1M | Buy |
296,202
+25,998
| +10% | +$1.06M | 0.09% | 182 |
|
|
2016
Q3 | $9.62M | Buy |
270,204
+53,018
| +24% | +$1.89M | 0.09% | 194 |
|
|
2016
Q2 | $7.22M | Sell |
217,186
-262,607
| -55% | -$8.73M | 0.06% | 270 |
|
|
2016
Q1 | $15.5M | Buy |
479,793
+61,848
| +15% | +$1.99M | 0.04% | 328 |
|
|
2015
Q4 | $15.3M | Buy |
417,945
+237,087
| +131% | +$8.67M | 0.04% | 331 |
|
|
2015
Q3 | $6.45M | Buy |
180,858
+25,943
| +17% | +$926K | 0.04% | 384 |
|
|
2015
Q2 | $6.06M | Buy |
154,915
+65,023
| +72% | +$2.54M | 0.03% | 442 |
|
|
2015
Q1 | $3.52M | Sell |
89,892
-57,694
| -39% | -$2.26M | 0.02% | 661 |
|
|
2014
Q4 | $5.65M | Buy |
147,586
+114,220
| +342% | +$4.37M | 0.03% | 436 |
|
|
2014
Q3 | $1.14M | Buy |
+33,366
| New | +$1.14M | 0.01% | 1183 |
|