NWAM LLC’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,308
| Closed | -$200K | – | 557 |
|
|
2023
Q2 | $200K | Sell |
3,308
-100
| -3% | -$6.05K | 0.02% | 514 |
|
|
2023
Q1 | $202K | Sell |
3,408
-864
| -20% | -$51.3K | 0.02% | 457 |
|
|
2022
Q4 | $248K | Buy |
4,272
+22
| +0.5% | +$1.28K | 0.02% | 447 |
|
|
2022
Q3 | $227K | Buy |
4,250
+18
| +0.4% | +$961 | 0.02% | 441 |
|
|
2022
Q2 | $242K | Sell |
4,232
-1,215
| -22% | -$69.5K | 0.02% | 449 |
|
|
2022
Q1 | $350K | Buy |
5,447
+210
| +4% | +$13.5K | 0.03% | 392 |
|
|
2021
Q4 | $361K | Buy |
5,237
+893
| +21% | +$61.6K | 0.03% | 378 |
|
|
2021
Q3 | $279K | Buy |
+4,344
| New | +$279K | 0.03% | 407 |
|