Morgan Stanley’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
Q1 | – | Sell |
-150
| Closed | -$11.1K | – | 8267 |
|
|
2024
Q4 | $11.1K | Hold |
150
| – | – | ﹤0.01% | 6763 |
|
|
2024
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 6690 |
|
|
2024
Q2 | $10.1K | Hold |
150
| – | – | ﹤0.01% | 6676 |
|
|
2024
Q1 | $10.4K | Sell |
150
-150
| -50% | -$10.4K | ﹤0.01% | 6690 |
|
|
2023
Q4 | $20K | Buy |
300
+70
| +30% | +$4.68K | ﹤0.01% | 6657 |
|
|
2023
Q3 | $13.5K | Hold |
230
| – | – | ﹤0.01% | 6615 |
|
|
2023
Q2 | $13.9K | Hold |
230
| – | – | ﹤0.01% | 6685 |
|
|
2023
Q1 | $13.6K | Sell |
230
-70
| -23% | -$4.15K | ﹤0.01% | 6771 |
|
|
2022
Q4 | $17.4K | Hold |
300
| – | – | ﹤0.01% | 6737 |
|
|
2022
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 6899 |
|
|
2022
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 7055 |
|
|
2022
Q1 | $19K | Sell |
300
-580
| -66% | -$36.7K | ﹤0.01% | 7178 |
|
|
2021
Q4 | $61K | Buy |
880
+580
| +193% | +$40.2K | ﹤0.01% | 6723 |
|
|
2021
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 7122 |
|
|
2021
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 7013 |
|
|
2021
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 6738 |
|
|
2017
Q4 | – | Sell |
-63
| Closed | -$3K | – | 6671 |
|
|
2017
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 6370 |
|