Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-608
| Closed | -$34K | – | 2027 |
|
|
2022
Q2 | $34K | Sell |
608
-49
| -7% | -$2.74K | 0.01% | 859 |
|
|
2022
Q1 | $42K | Buy |
657
+1
| +0.2% | +$64 | 0.01% | 835 |
|
|
2021
Q4 | $45K | Buy |
656
+1
| +0.2% | +$69 | 0.01% | 920 |
|
|
2021
Q3 | $42K | Buy |
655
+1
| +0.2% | +$64 | 0.01% | 923 |
|
|
2021
Q2 | $43K | Hold |
654
| – | – | 0.01% | 895 |
|
|
2021
Q1 | $41K | Buy |
654
+101
| +18% | +$6.33K | 0.01% | 834 |
|
|
2020
Q4 | $30K | Hold |
553
| – | – | 0.01% | 854 |
|
|
2020
Q3 | $23K | Buy |
553
+1
| +0.2% | +$42 | 0.01% | 758 |
|
|
2020
Q2 | $22K | Buy |
552
+1
| +0.2% | +$40 | 0.01% | 723 |
|
|
2020
Q1 | $18K | Hold |
551
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $27K | Buy |
551
+1
| +0.2% | +$49 | 0.01% | 620 |
|
|
2019
Q3 | $25K | Sell |
550
-100
| -15% | -$4.55K | 0.01% | 595 |
|
|
2019
Q2 | $30K | Hold |
650
| – | – | 0.01% | 540 |
|
|
2019
Q1 | $29K | Sell |
650
-200
| -24% | -$8.92K | 0.01% | 483 |
|
|
2018
Q4 | $34K | Hold |
850
| – | – | 0.02% | 383 |
|
|
2018
Q3 | $42K | Buy |
850
+127
| +18% | +$6.28K | 0.03% | 339 |
|
|
2018
Q2 | $35K | Hold |
723
| – | – | 0.04% | 224 |
|
|
2018
Q1 | $32K | Buy |
723
+156
| +28% | +$6.91K | 0.02% | 387 |
|
|
2017
Q4 | $26K | Hold |
567
| – | – | 0.02% | 408 |
|
|
2017
Q3 | $26K | Hold |
567
| – | – | 0.02% | 359 |
|
|
2017
Q2 | $24K | Buy |
+567
| New | +$24K | 0.03% | 353 |
|