Patriot Financial Group Insurance Agency’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 |
-4,502
| Closed | -$232K | – | 555 |
|
|
2025
Q1 | $232K | Buy |
4,502
+5
| +0.1% | +$258 | 0.03% | 428 |
|
|
2024
Q4 | $247K | Buy |
4,497
+11
| +0.2% | +$604 | 0.03% | 406 |
|
|
2024
Q3 | $245K | Buy |
4,486
+13
| +0.3% | +$710 | 0.03% | 433 |
|
|
2024
Q2 | $225K | Sell |
4,473
-144
| -3% | -$7.23K | 0.03% | 427 |
|
|
2024
Q1 | $237K | Buy |
4,617
+6
| +0.1% | +$308 | 0.04% | 415 |
|
|
2023
Q4 | $227K | Buy |
4,611
+28
| +0.6% | +$1.38K | 0.04% | 397 |
|
|
2023
Q3 | $221K | Buy |
4,583
+18
| +0.4% | +$868 | 0.05% | 393 |
|
|
2023
Q2 | $237K | Buy |
4,565
+16
| +0.4% | +$832 | 0.04% | 388 |
|
|
2023
Q1 | $236K | Buy |
4,549
+457
| +11% | +$23.7K | 0.05% | 388 |
|
|
2022
Q4 | $224K | Buy |
4,092
+17
| +0.4% | +$930 | 0.03% | 371 |
|
|
2022
Q3 | $221K | Buy |
4,075
+50
| +1% | +$2.71K | 0.05% | 351 |
|
|
2022
Q2 | $222K | Buy |
4,025
+3
| +0.1% | +$165 | 0.05% | 356 |
|
|
2022
Q1 | $241K | Buy |
4,022
+4
| +0.1% | +$240 | 0.04% | 379 |
|
|
2021
Q4 | $258K | Buy |
4,018
+10
| +0.2% | +$642 | 0.04% | 391 |
|
|
2021
Q3 | $243K | Buy |
4,008
+9
| +0.2% | +$546 | 0.04% | 400 |
|
|
2021
Q2 | $242K | Buy |
3,999
+6
| +0.2% | +$363 | 0.04% | 388 |
|
|
2021
Q1 | $236K | Buy |
3,993
+804
| +25% | +$47.5K | 0.05% | 345 |
|
|
2020
Q4 | $160K | Buy |
3,189
+208
| +7% | +$10.4K | 0.04% | 395 |
|
|
2020
Q3 | $119K | Buy |
2,981
+304
| +11% | +$12.1K | 0.04% | 361 |
|
|
2020
Q2 | $104K | Sell |
2,677
-196
| -7% | -$7.61K | 0.04% | 338 |
|
|
2020
Q1 | $93K | Buy |
2,873
+1,053
| +58% | +$34.1K | 0.04% | 331 |
|
|
2019
Q4 | $72K | Buy |
1,820
+7
| +0.4% | +$277 | 0.03% | 407 |
|
|
2019
Q3 | $66K | Buy |
1,813
+2
| +0.1% | +$73 | 0.03% | 396 |
|
|
2019
Q2 | $68K | Hold |
1,811
| – | – | 0.03% | 392 |
|
|
2019
Q1 | $72K | Hold |
1,811
| – | – | 0.04% | 329 |
|
|
2018
Q4 | $71K | Hold |
1,811
| – | – | 0.05% | 271 |
|
|
2018
Q3 | $88K | Buy |
1,811
+125
| +7% | +$6.07K | 0.05% | 218 |
|
|
2018
Q2 | $80K | Buy |
1,686
+631
| +60% | +$29.9K | 0.09% | 140 |
|
|
2018
Q1 | $46K | Buy |
1,055
+253
| +32% | +$11K | 0.03% | 330 |
|
|
2017
Q4 | $39K | Buy |
802
+401
| +100% | +$19.5K | 0.03% | 334 |
|
|
2017
Q3 | $18K | Buy |
401
+1
| +0.3% | +$45 | 0.02% | 441 |
|
|
2017
Q2 | $17K | Buy |
+400
| New | +$17K | 0.02% | 424 |
|