Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
12,045
-1,280
| -10% | -$70.9K | 0.35% | 82 |
|
|
2025
Q1 | $765K | Sell |
13,325
-220
| -2% | -$12.6K | 0.44% | 69 |
|
|
2024
Q4 | $805K | Sell |
13,545
-610
| -4% | -$36.2K | 0.44% | 71 |
|
|
2024
Q3 | $832K | Sell |
14,155
-820
| -5% | -$48.2K | 0.46% | 65 |
|
|
2024
Q2 | $800K | Sell |
14,975
-900
| -6% | -$48.1K | 0.47% | 64 |
|
|
2024
Q1 | $890K | Sell |
15,875
-115
| -0.7% | -$6.45K | 0.52% | 56 |
|
|
2023
Q4 | $895K | Sell |
15,990
-399
| -2% | -$22.3K | 0.57% | 53 |
|
|
2023
Q3 | $803K | Sell |
16,389
-1,000
| -6% | -$49K | 0.56% | 55 |
|
|
2023
Q2 | $902K | Buy |
+17,389
| New | +$902K | 0.6% | 52 |
|
|
2022
Q4 | $885K | Sell |
17,159
-335
| -2% | -$17.3K | 0.62% | 50 |
|
|
2022
Q3 | $810K | Buy |
17,494
+965
| +6% | +$44.7K | 0.57% | 60 |
|
|
2022
Q2 | $865K | Buy |
16,529
+1,745
| +12% | +$91.3K | 0.57% | 60 |
|
|
2022
Q1 | $864K | Buy |
14,784
+2,470
| +20% | +$144K | 0.47% | 68 |
|
|
2021
Q4 | $757K | Buy |
12,314
+2,210
| +22% | +$136K | 0.4% | 78 |
|
|
2021
Q3 | $580K | Buy |
+10,104
| New | +$580K | 0.33% | 92 |
|