Northwestern Mutual Wealth Management’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
3,524
-229
| -6% | -$12.7K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $215K | Sell |
3,753
-107
| -3% | -$6.14K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $229K | Sell |
3,860
-1,755
| -31% | -$104K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $330K | Sell |
5,615
-5,283
| -48% | -$310K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $582K | Buy |
10,898
+5,193
| +91% | +$278K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $320K | Buy |
5,705
+139
| +2% | +$7.79K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $312K | Sell |
5,566
-2,097
| -27% | -$117K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $375K | Sell |
7,663
-57
| -0.7% | -$2.79K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $396K | Buy |
7,720
+1,345
| +21% | +$69.1K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $331K | Sell |
6,375
-188,305
| -97% | -$9.77M | ﹤0.01% | 1265 |
|
|
2022
Q4 | $10M | Buy |
194,680
+11,490
| +6% | +$593K | 0.02% | 334 |
|
|
2022
Q3 | $8.49M | Buy |
183,190
+182,908
| +64,861% | +$8.47M | 0.01% | 323 |
|
|
2022
Q2 | $15K | Sell |
282
-128
| -31% | -$6.81K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $24K | Buy |
410
+28
| +7% | +$1.64K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $23K | Buy |
382
+134
| +54% | +$8.07K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $14K | Buy |
+248
| New | +$14K | ﹤0.01% | 2347 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$6K | – | 2486 |
|
|
2018
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1967 |
|