NA
CSF
NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,552
| Closed | -$647K | – | 4200 |
|
|
2025
Q1 | $647K | Sell |
12,552
-1,061
| -8% | -$54.7K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $747K | Sell |
13,613
-687
| -5% | -$37.7K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $781K | Sell |
14,300
-187
| -1% | -$10.2K | 0.01% | 1219 |
|
|
2024
Q2 | $727K | Sell |
14,487
-940
| -6% | -$47.2K | 0.01% | 1213 |
|
|
2024
Q1 | $791K | Sell |
15,427
-1,352
| -8% | -$69.3K | 0.01% | 1117 |
|
|
2023
Q4 | $825K | Sell |
16,779
-354
| -2% | -$17.4K | 0.01% | 1035 |
|
|
2023
Q3 | $826K | Sell |
17,133
-1,473
| -8% | -$71K | 0.01% | 952 |
|
|
2023
Q2 | $968K | Sell |
18,606
-680
| -4% | -$35.4K | 0.01% | 885 |
|
|
2023
Q1 | $1M | Sell |
19,286
-186
| -1% | -$9.65K | 0.01% | 783 |
|
|
2022
Q4 | $1.07K | Sell |
19,472
-615
| -3% | -$34 | ﹤0.01% | 3017 |
|
|
2022
Q3 | $1.09M | Buy |
20,087
+143
| +0.7% | +$7.77K | 0.02% | 621 |
|
|
2022
Q2 | $1.1M | Sell |
19,944
-254
| -1% | -$14K | 0.02% | 640 |
|
|
2022
Q1 | $1.21M | Buy |
20,198
+344
| +2% | +$20.6K | 0.02% | 578 |
|
|
2021
Q4 | $1.27M | Sell |
19,854
-1,064
| -5% | -$68.3K | 0.02% | 618 |
|
|
2021
Q3 | $1.27M | Sell |
20,918
-68
| -0.3% | -$4.12K | 0.03% | 444 |
|
|
2021
Q2 | $1.27M | Sell |
20,986
-323
| -2% | -$19.6K | 0.03% | 419 |
|
|
2021
Q1 | $1.26M | Sell |
21,309
-790
| -4% | -$46.7K | 0.04% | 388 |
|
|
2020
Q4 | $1.11M | Sell |
22,099
-867
| -4% | -$43.6K | 0.04% | 396 |
|
|
2020
Q3 | $915K | Sell |
22,966
-2,443
| -10% | -$97.3K | 0.03% | 412 |
|
|
2020
Q2 | $995K | Sell |
25,409
-1,715
| -6% | -$67.2K | 0.04% | 357 |
|
|
2020
Q1 | $880K | Sell |
27,124
-928
| -3% | -$30.1K | 0.04% | 338 |
|
|
2019
Q4 | $1.11M | Sell |
28,052
-709
| -2% | -$28.1K | 0.04% | 337 |
|
|
2019
Q3 | $1.04M | Sell |
28,761
-5,859
| -17% | -$213K | 0.05% | 334 |
|
|
2019
Q2 | $1.31M | Sell |
34,620
-2,868
| -8% | -$108K | 0.08% | 240 |
|
|
2019
Q1 | $1.48M | Sell |
37,488
-632
| -2% | -$25K | 0.1% | 216 |
|
|
2018
Q4 | $1.5K | Sell |
38,120
-384
| -1% | -$15 | 0.1% | 179 |
|
|
2018
Q3 | $1.86M | Sell |
38,504
-568
| -1% | -$27.5K | 0.14% | 151 |
|
|
2018
Q2 | $1.87K | Sell |
39,072
-104
| -0.3% | -$5 | 0.17% | 125 |
|
|
2018
Q1 | $1.7M | Buy |
39,176
+5,536
| +16% | +$240K | 0.19% | 117 |
|
|
2017
Q4 | $1.53M | Buy |
33,640
+3,154
| +10% | +$144K | 0.21% | 110 |
|
|
2017
Q3 | $1.34M | Buy |
30,486
+114
| +0.4% | +$5K | 0.21% | 122 |
|
|
2017
Q2 | $1.25M | Buy |
+30,372
| New | +$1.25M | 0.22% | 107 |
|