LI
LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,975
| Closed | -$601K | – | 148 |
|
|
2022
Q3 | $601K | Buy |
12,975
+1,746
| +16% | +$80.9K | 0.1% | 49 |
|
|
2022
Q2 | $588K | Buy |
11,229
+144
| +1% | +$7.54K | 0.1% | 48 |
|
|
2022
Q1 | $648K | Sell |
11,085
-164
| -1% | -$9.59K | 0.09% | 52 |
|
|
2021
Q4 | $691K | Sell |
11,249
-601
| -5% | -$36.9K | 0.09% | 48 |
|
|
2021
Q3 | $681K | Buy |
11,850
+335
| +3% | +$19.3K | 0.1% | 49 |
|
|
2021
Q2 | $692K | Sell |
11,515
-35
| -0.3% | -$2.1K | 0.1% | 50 |
|
|
2021
Q1 | $681K | Sell |
11,550
-845
| -7% | -$49.8K | 0.11% | 50 |
|
|
2020
Q4 | $619K | Buy |
12,395
+2,182
| +21% | +$109K | 0.1% | 47 |
|
|
2020
Q3 | $385K | Buy |
10,213
+644
| +7% | +$24.3K | 0.08% | 57 |
|
|
2020
Q2 | $351K | Sell |
9,569
-62
| -0.6% | -$2.27K | 0.08% | 61 |
|
|
2020
Q1 | $302K | Buy |
9,631
+19
| +0.2% | +$596 | 0.07% | 54 |
|
|
2019
Q4 | $452K | Buy |
9,612
+735
| +8% | +$34.6K | 0.09% | 59 |
|
|
2019
Q3 | $394K | Buy |
8,877
+561
| +7% | +$24.9K | 0.09% | 56 |
|
|
2019
Q2 | $368K | Buy |
8,316
+1,669
| +25% | +$73.9K | 0.08% | 56 |
|
|
2019
Q1 | $294K | Buy |
+6,647
| New | +$294K | 0.07% | 60 |
|