Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
6,479
-1,301
| -17% | -$72.1K | ﹤0.01% | 5617 |
|
|
2025
Q1 | $447K | Sell |
7,780
-199
| -2% | -$11.4K | ﹤0.01% | 5379 |
|
|
2024
Q4 | $474K | Sell |
7,979
-1,067
| -12% | -$63.4K | ﹤0.01% | 5434 |
|
|
2024
Q3 | $532K | Buy |
9,046
+8,588
| +1,875% | +$505K | ﹤0.01% | 5373 |
|
|
2024
Q2 | $24.5K | Buy |
458
+311
| +212% | +$16.6K | ﹤0.01% | 6393 |
|
|
2024
Q1 | $8.24K | Buy |
147
+33
| +29% | +$1.85K | ﹤0.01% | 6766 |
|
|
2023
Q4 | $6.38K | Sell |
114
-665
| -85% | -$37.2K | ﹤0.01% | 6946 |
|
|
2023
Q3 | $38.2K | Sell |
779
-300
| -28% | -$14.7K | ﹤0.01% | 6276 |
|
|
2023
Q2 | $55.4K | Sell |
1,079
-319
| -23% | -$16.4K | ﹤0.01% | 6171 |
|
|
2023
Q1 | $72.6K | Buy |
1,398
+522
| +60% | +$27.1K | ﹤0.01% | 6134 |
|
|
2022
Q4 | $45.2K | Buy |
876
+140
| +19% | +$7.22K | ﹤0.01% | 6341 |
|
|
2022
Q3 | $34K | Sell |
736
-332
| -31% | -$15.3K | ﹤0.01% | 6570 |
|
|
2022
Q2 | $56K | Buy |
1,068
+632
| +145% | +$33.1K | ﹤0.01% | 6556 |
|
|
2022
Q1 | $25K | Sell |
436
-393
| -47% | -$22.5K | ﹤0.01% | 7040 |
|
|
2021
Q4 | $51K | Buy |
829
+393
| +90% | +$24.2K | ﹤0.01% | 6796 |
|
|
2021
Q3 | $25K | Sell |
436
-119
| -21% | -$6.82K | ﹤0.01% | 7006 |
|
|
2021
Q2 | $33K | Sell |
555
-804
| -59% | -$47.8K | ﹤0.01% | 6821 |
|
|
2021
Q1 | $80K | Buy |
1,359
+1,061
| +356% | +$62.5K | ﹤0.01% | 6125 |
|
|
2020
Q4 | $15K | Buy |
298
+171
| +135% | +$8.61K | ﹤0.01% | 6521 |
|
|
2020
Q3 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 6438 |
|
|
2020
Q2 | – | Sell |
-85,975
| Closed | -$2.69M | – | 6618 |
|
|
2020
Q1 | $2.69M | Sell |
85,975
-6,761
| -7% | -$212K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $4.36M | Sell |
92,736
-2,042
| -2% | -$96K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $4.21M | Buy |
94,778
+56,827
| +150% | +$2.52M | ﹤0.01% | 3052 |
|
|
2019
Q2 | $1.68M | Buy |
+37,951
| New | +$1.68M | ﹤0.01% | 3905 |
|