Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,952
| Closed | -$879K | – | 1695 |
|
|
2023
Q4 | $879K | Buy |
15,952
+3,638
| +30% | +$200K | 0.01% | 1004 |
|
|
2023
Q3 | $603K | Buy |
12,314
+1,287
| +12% | +$63K | 0.01% | 1136 |
|
|
2023
Q2 | $566K | Sell |
11,027
-4,437
| -29% | -$228K | 0.01% | 1170 |
|
|
2023
Q1 | $803K | Buy |
15,464
+3,353
| +28% | +$174K | 0.01% | 969 |
|
|
2022
Q4 | $625K | Buy |
12,111
+2,110
| +21% | +$109K | 0.02% | 431 |
|
|
2022
Q3 | $463K | Buy |
10,001
+2,914
| +41% | +$135K | 0.02% | 441 |
|
|
2022
Q2 | $371K | Sell |
7,087
-185
| -3% | -$9.69K | 0.01% | 483 |
|
|
2022
Q1 | $425K | Buy |
+7,272
| New | +$425K | 0.01% | 475 |
|