Orion Portfolio Solutions’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,009
| Closed | -$1.3M | – | 1762 |
|
|
2023
Q4 | $1.3M | Buy |
27,009
+1,118
| +4% | +$54K | 0.02% | 827 |
|
|
2023
Q3 | $1.25M | Sell |
25,891
-33,689
| -57% | -$1.62M | 0.02% | 826 |
|
|
2023
Q2 | $3.1M | Buy |
59,580
+30,331
| +104% | +$1.58M | 0.03% | 475 |
|
|
2023
Q1 | $1.52M | Buy |
+29,249
| New | +$1.52M | 0.02% | 704 |
|
|
2022
Q2 | – | Sell |
-3,852
| Closed | -$231K | – | 751 |
|
|
2022
Q1 | $231K | Buy |
+3,852
| New | +$231K | 0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-459
| Closed | -$18K | – | 2132 |
|
|
2020
Q2 | $18K | Buy |
+459
| New | +$18K | ﹤0.01% | 990 |
|