Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $224K | Hold |
3,248
| – | – | 0.01% | 850 |
|
|
2021
Q3 | $209K | Hold |
3,248
| – | – | 0.02% | 815 |
|
|
2021
Q2 | $211K | Sell |
3,248
-30
| -0.9% | -$1.95K | 0.02% | 811 |
|
|
2021
Q1 | $208K | Hold |
3,278
| – | – | 0.02% | 762 |
|
|
2020
Q4 | $176K | Buy |
3,278
+200
| +6% | +$10.7K | 0.02% | 758 |
|
|
2020
Q3 | $126K | Buy |
+3,078
| New | +$126K | 0.01% | 771 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$99K | – | 1954 |
|
|
2020
Q1 | $99K | Hold |
3,000
| – | – | 0.01% | 764 |
|
|
2019
Q4 | $148K | Hold |
3,000
| – | – | 0.02% | 799 |
|
|
2019
Q3 | $139K | Hold |
3,000
| – | – | 0.02% | 802 |
|
|
2019
Q2 | $137K | Hold |
3,000
| – | – | 0.01% | 797 |
|
|
2019
Q1 | $135K | Hold |
3,000
| – | – | 0.03% | 459 |
|
|
2018
Q4 | $122K | Hold |
3,000
| – | – | 0.03% | 534 |
|
|
2018
Q3 | $149K | Buy |
+3,000
| New | +$149K | 0.07% | 267 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$135K | – | 1468 |
|
|
2017
Q3 | $135K | Hold |
3,000
| – | – | 0.04% | 417 |
|
|
2017
Q2 | $128K | Hold |
3,000
| – | – | 0.03% | 475 |
|
|
2017
Q1 | $127K | Hold |
3,000
| – | – | 0.04% | 422 |
|
|
2016
Q4 | $125K | Buy |
+3,000
| New | +$125K | 0.02% | 615 |
|