NewEdge Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,552
| Closed | -$647K | – | 4196 |
|
|
2025
Q1 | $647K | Sell |
12,552
-1,061
| -8% | -$57.8K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $747K | Sell |
13,613
-687
| -5% | -$38.7K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $781K | Sell |
14,300
-187
| -1% | -$9.85K | 0.01% | 1219 |
|
|
2024
Q2 | $727K | Sell |
14,487
-940
| -6% | -$46.9K | 0.01% | 1213 |
|
|
2024
Q1 | $791K | Sell |
15,427
-1,352
| -8% | -$65.9K | 0.01% | 1117 |
|
|
2023
Q4 | $825K | Sell |
16,779
-354
| -2% | -$17K | 0.01% | 1035 |
|
|
2023
Q3 | $826K | Sell |
17,133
-1,473
| -8% | -$75K | 0.01% | 952 |
|
|
2023
Q2 | $968K | Sell |
18,606
-680
| -4% | -$35K | 0.01% | 885 |
|
|
2023
Q1 | $1M | Sell |
19,286
-186
| -1% | -$10.1K | 0.01% | 783 |
|
|
2022
Q4 | $1.06K | Sell |
19,472
-615
| -3% | -$34.6K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $1.09M | Buy |
20,087
+143
| +0.7% | +$7.96K | 0.02% | 621 |
|
|
2022
Q2 | $1.1M | Sell |
19,944
-254
| -1% | -$14.3K | 0.02% | 641 |
|
|
2022
Q1 | $1.21M | Buy |
20,198
+344
| +2% | +$20.9K | 0.02% | 582 |
|
|
2021
Q4 | $1.27M | Sell |
19,854
-1,064
| -5% | -$67K | 0.02% | 618 |
|
|
2021
Q3 | $1.27M | Sell |
20,918
-68
| -0.3% | -$4.09K | 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% | -$44.6K | 0.04% | 388 |
|
|
2020
Q4 | $1.11M | Sell |
22,099
-867
| -4% | -$39.3K | 0.04% | 396 |
|
|
2020
Q3 | $915K | Sell |
22,966
-2,443
| -10% | -$98.6K | 0.03% | 412 |
|
|
2020
Q2 | $995K | Sell |
25,409
-1,715
| -6% | -$62.9K | 0.04% | 357 |
|
|
2020
Q1 | $880K | Sell |
27,124
-928
| -3% | -$33.9K | 0.04% | 338 |
|
|
2019
Q4 | $1.11M | Sell |
28,052
-709
| -2% | -$27K | 0.04% | 337 |
|
|
2019
Q3 | $1.04M | Sell |
28,761
-5,859
| -17% | -$215K | 0.05% | 334 |
|
|
2019
Q2 | $1.31M | Sell |
34,620
-2,868
| -8% | -$112K | 0.08% | 240 |
|
|
2019
Q1 | $1.48M | Sell |
37,488
-632
| -2% | -$25.5K | 0.1% | 216 |
|
|
2018
Q4 | $1.5K | Sell |
38,120
-384
| -1% | -$16.8K | 0.1% | 179 |
|
|
2018
Q3 | $1.86M | Sell |
38,504
-568
| -1% | -$27.9K | 0.14% | 151 |
|
|
2018
Q2 | $1.87K | Sell |
39,072
-104
| -0.3% | -$4.81K | 0.17% | 125 |
|
|
2018
Q1 | $1.7M | Buy |
39,176
+5,536
| +16% | +$250K | 0.19% | 117 |
|
|
2017
Q4 | $1.53M | Buy |
33,640
+3,154
| +10% | +$140K | 0.21% | 110 |
|
|
2017
Q3 | $1.34M | Buy |
30,486
+114
| +0.4% | +$4.7K | 0.21% | 122 |
|
|
2017
Q2 | $1.25M | Buy |
+30,372
| New | +$1.24M | 0.22% | 107 |
|
Other funds holding CSF
NewEdge Advisors's CSF Position: Q2 2025 in Review
NewEdge Advisors sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q2 2025, closing a stake of 12,552 shares — an estimated $647K sold.
NewEdge Advisors first reported a position in CSF in Q2 2017 and held it in 32 quarters. The position peaked at $1.86M in Q3 2018. 1 fund tracked by Wall St. Rank holds CSF as of Q2 2025.
- NewEdge Advisors reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q2 2025 after selling out during the quarter.
- NewEdge Advisors sold 12,552 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q2 2025, an estimated $647K.
- NewEdge Advisors first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2017 and held it in 32 quarters.
- NewEdge Advisors's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.86M in Q3 2018.
- 1 fund tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q2 2025.
Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.