Morgan Stanley’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,088
| Closed | -$1.71M | – | 8350 |
|
|
2025
Q1 | $1.71M | Sell |
33,088
-4,129
| -11% | -$213K | ﹤0.01% | 4704 |
|
|
2024
Q4 | $2.04M | Sell |
37,217
-2,754
| -7% | -$151K | ﹤0.01% | 4685 |
|
|
2024
Q3 | $2.18M | Sell |
39,971
-3,628
| -8% | -$198K | ﹤0.01% | 4588 |
|
|
2024
Q2 | $2.19M | Sell |
43,599
-2,782
| -6% | -$140K | ﹤0.01% | 4507 |
|
|
2024
Q1 | $2.38M | Sell |
46,381
-37,077
| -44% | -$1.9M | ﹤0.01% | 4467 |
|
|
2023
Q4 | $4.1M | Buy |
83,458
+27,848
| +50% | +$1.37M | ﹤0.01% | 4493 |
|
|
2023
Q3 | $2.68M | Sell |
55,610
-2,091
| -4% | -$101K | ﹤0.01% | 4195 |
|
|
2023
Q2 | $3M | Sell |
57,701
-57,349
| -50% | -$2.98M | ﹤0.01% | 4149 |
|
|
2023
Q1 | $5.97M | Sell |
115,050
-29,754
| -21% | -$1.54M | ﹤0.01% | 3632 |
|
|
2022
Q4 | $7.92M | Sell |
144,804
-2,817
| -2% | -$154K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $8.02M | Buy |
147,621
+32,126
| +28% | +$1.75M | ﹤0.01% | 3194 |
|
|
2022
Q2 | $6.37M | Sell |
115,495
-12,607
| -10% | -$695K | ﹤0.01% | 3530 |
|
|
2022
Q1 | $7.68M | Buy |
128,102
+37,493
| +41% | +$2.25M | ﹤0.01% | 3214 |
|
|
2021
Q4 | $5.82M | Sell |
90,609
-637
| -0.7% | -$40.9K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $5.52M | Buy |
91,246
+1,087
| +1% | +$65.8K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $5.46M | Sell |
90,159
-205
| -0.2% | -$12.4K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $5.34M | Buy |
90,364
+2,304
| +3% | +$136K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $4.43M | Sell |
88,060
-48,227
| -35% | -$2.43M | ﹤0.01% | 3388 |
|
|
2020
Q3 | $5.43M | Buy |
136,287
+45,505
| +50% | +$1.81M | ﹤0.01% | 2646 |
|
|
2020
Q2 | $3.55M | Buy |
90,782
+56,402
| +164% | +$2.21M | ﹤0.01% | 3027 |
|
|
2020
Q1 | $1.12M | Sell |
34,380
-1,802
| -5% | -$58.4K | ﹤0.01% | 3872 |
|
|
2019
Q4 | $1.43M | Sell |
36,182
-9,528
| -21% | -$377K | ﹤0.01% | 4280 |
|
|
2019
Q3 | $1.66M | Sell |
45,710
-246,985
| -84% | -$8.96M | ﹤0.01% | 3944 |
|
|
2019
Q2 | $11.1M | Sell |
292,695
-4,932
| -2% | -$186K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $11.8M | Buy |
297,627
+12,508
| +4% | +$494K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $11.2M | Buy |
285,119
+3,369
| +1% | +$133K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $13.6M | Buy |
281,750
+2,435
| +0.9% | +$118K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $13.3M | Buy |
279,315
+4,028
| +1% | +$191K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $12.2M | Buy |
275,287
+49,464
| +22% | +$2.19M | ﹤0.01% | 2154 |
|
|
2017
Q4 | $10.2M | Buy |
225,823
+18,993
| +9% | +$857K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $9.01M | Buy |
206,830
+62,141
| +43% | +$2.71M | ﹤0.01% | 2385 |
|
|
2017
Q2 | $6M | Buy |
144,689
+84,625
| +141% | +$3.51M | ﹤0.01% | 2667 |
|
|
2017
Q1 | $2.44M | Buy |
60,064
+59,110
| +6,196% | +$2.41M | ﹤0.01% | 3628 |
|
|
2016
Q4 | $39K | Buy |
+954
| New | +$39K | ﹤0.01% | 5819 |
|