Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1K | Sell |
285
-621
| -69% | -$45.9K | ﹤0.01% | 5309 |
|
|
2025
Q1 | $63K | Buy |
906
+311
| +52% | +$21.6K | ﹤0.01% | 4524 |
|
|
2024
Q4 | $44K | Sell |
595
-7
| -1% | -$518 | ﹤0.01% | 4781 |
|
|
2024
Q3 | $44.3K | Buy |
602
+2
| +0.3% | +$147 | ﹤0.01% | 4814 |
|
|
2024
Q2 | $40.5K | Buy |
600
+179
| +43% | +$12.1K | ﹤0.01% | 4817 |
|
|
2024
Q1 | $29.1K | Hold |
421
| – | – | ﹤0.01% | 5095 |
|
|
2023
Q4 | $28.1K | Buy |
421
+1
| +0.2% | +$67 | ﹤0.01% | 5281 |
|
|
2023
Q3 | $24.6K | Sell |
420
-85
| -17% | -$4.98K | ﹤0.01% | 5425 |
|
|
2023
Q2 | $30.6K | Hold |
505
| – | – | ﹤0.01% | 5269 |
|
|
2023
Q1 | $30K | Buy |
505
+47
| +10% | +$2.79K | ﹤0.01% | 5304 |
|
|
2022
Q4 | $27K | Hold |
458
| – | – | ﹤0.01% | 5360 |
|
|
2022
Q3 | $24K | Hold |
458
| – | – | ﹤0.01% | 5438 |
|
|
2022
Q2 | $26K | Hold |
458
| – | – | ﹤0.01% | 5431 |
|
|
2022
Q1 | $29K | Sell |
458
-1,795
| -80% | -$114K | ﹤0.01% | 5437 |
|
|
2021
Q4 | $156K | Hold |
2,253
| – | – | ﹤0.01% | 4190 |
|
|
2021
Q3 | $144K | Hold |
2,253
| – | – | ﹤0.01% | 4214 |
|
|
2021
Q2 | $147K | Sell |
2,253
-378
| -14% | -$24.7K | ﹤0.01% | 4147 |
|
|
2021
Q1 | $167K | Sell |
2,631
-435
| -14% | -$27.6K | ﹤0.01% | 3906 |
|
|
2020
Q4 | $165K | Sell |
3,066
-401
| -12% | -$21.6K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $143K | Sell |
3,467
-2,439
| -41% | -$101K | ﹤0.01% | 3533 |
|
|
2020
Q2 | $237K | Buy |
5,906
+3
| +0.1% | +$120 | ﹤0.01% | 2975 |
|
|
2020
Q1 | $194K | Buy |
+5,903
| New | +$194K | ﹤0.01% | 2889 |
|