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PFG Advisors’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $669K | Sell |
12,068
-259
| -2% | -$14.4K | 0.03% | 365 |
|
2025
Q1 | $708K | Buy |
12,327
+139
| +1% | +$7.98K | 0.04% | 395 |
|
2024
Q4 | $724K | Buy |
12,188
+100
| +0.8% | +$5.94K | 0.04% | 380 |
|
2024
Q3 | $710K | Buy |
12,088
+2,073
| +21% | +$122K | 0.04% | 365 |
|
2024
Q2 | $535K | Buy |
10,015
+6,003
| +150% | +$321K | 0.04% | 407 |
|
2024
Q1 | $225K | Sell |
4,012
-328
| -8% | -$18.4K | 0.02% | 597 |
|
2023
Q4 | $243K | Sell |
4,340
-313
| -7% | -$17.5K | 0.02% | 543 |
|
2023
Q3 | $228K | Sell |
4,653
-15
| -0.3% | -$735 | 0.02% | 539 |
|
2023
Q2 | $240K | Buy |
+4,668
| New | +$240K | 0.02% | 596 |
|