MA
CSF
MONECO Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,287
| Closed | -$265K | – | 453 |
|
|
2024
Q2 | $265K | Sell |
5,287
-112
| -2% | -$5.62K | 0.04% | 346 |
|
|
2024
Q1 | $277K | Sell |
5,399
-930
| -15% | -$47.7K | 0.04% | 331 |
|
|
2023
Q4 | $311K | Sell |
6,329
-2,768
| -30% | -$136K | 0.06% | 281 |
|
|
2023
Q3 | $439K | Sell |
9,097
-12,804
| -58% | -$618K | 0.12% | 200 |
|
|
2023
Q2 | $1.14M | Buy |
21,901
+544
| +3% | +$28.3K | 0.31% | 82 |
|
|
2023
Q1 | $1.11M | Buy |
21,357
+5,140
| +32% | +$267K | 0.33% | 77 |
|
|
2022
Q4 | $887K | Buy |
16,217
+6,079
| +60% | +$333K | 0.32% | 81 |
|
|
2022
Q3 | $551K | Buy |
+10,138
| New | +$551K | 0.22% | 109 |
|