Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-319
| Closed | -$16.5K | – | 7604 |
|
|
2025
Q1 | $16.5K | Buy |
+319
| New | +$16.5K | ﹤0.01% | 5442 |
|
|
2024
Q4 | – | Sell |
-146
| Closed | -$7.97K | – | 7401 |
|
|
2024
Q3 | $7.97K | Sell |
146
-78
| -35% | -$4.26K | ﹤0.01% | 5866 |
|
|
2024
Q2 | $11.2K | Sell |
224
-2,425
| -92% | -$122K | ﹤0.01% | 5638 |
|
|
2024
Q1 | $136K | Buy |
2,649
+409
| +18% | +$21K | ﹤0.01% | 4010 |
|
|
2023
Q4 | $110K | Sell |
2,240
-5,110
| -70% | -$251K | ﹤0.01% | 4366 |
|
|
2023
Q3 | $354K | Buy |
7,350
+81
| +1% | +$3.91K | ﹤0.01% | 3539 |
|
|
2023
Q2 | $378K | Sell |
7,269
-702
| -9% | -$36.5K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $413K | Sell |
7,971
-7,875
| -50% | -$409K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $868K | Buy |
15,846
+9,512
| +150% | +$521K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $345K | Buy |
6,334
+4,180
| +194% | +$228K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $119K | Sell |
2,154
-145
| -6% | -$8.01K | ﹤0.01% | 4269 |
|
|
2022
Q1 | $138K | Buy |
2,299
+1,320
| +135% | +$79.2K | ﹤0.01% | 4332 |
|
|
2021
Q4 | $63K | Buy |
979
+316
| +48% | +$20.3K | ﹤0.01% | 4969 |
|
|
2021
Q3 | $40K | Sell |
663
-1,176
| -64% | -$71K | ﹤0.01% | 5275 |
|
|
2021
Q2 | $112K | Buy |
1,839
+1,595
| +654% | +$97.1K | ﹤0.01% | 4387 |
|
|
2021
Q1 | $15K | Sell |
244
-850
| -78% | -$52.3K | ﹤0.01% | 5635 |
|
|
2020
Q4 | $55K | Sell |
1,094
-413
| -27% | -$20.8K | ﹤0.01% | 4481 |
|
|
2020
Q3 | $60K | Sell |
1,507
-2,262
| -60% | -$90.1K | ﹤0.01% | 4166 |
|
|
2020
Q2 | $148K | Sell |
3,769
-219
| -5% | -$8.6K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $130K | Buy |
+3,988
| New | +$130K | ﹤0.01% | 3257 |
|