PCM
Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,810
| Closed | -$226K | – | 133 |
|
|
2019
Q4 | $226K | Hold |
4,810
| – | – | 0.19% | 119 |
|
|
2019
Q3 | $213K | Sell |
4,810
-40
| -0.8% | -$1.77K | 0.18% | 125 |
|
|
2019
Q2 | $215K | Sell |
4,850
-2,500
| -34% | -$111K | 0.18% | 133 |
|
|
2019
Q1 | $322K | Sell |
7,350
-1,800
| -20% | -$78.9K | 0.27% | 103 |
|
|
2018
Q4 | $367K | Hold |
9,150
| – | – | 0.36% | 83 |
|
|
2018
Q3 | $432K | Hold |
9,150
| – | – | 0.34% | 83 |
|
|
2018
Q2 | $421K | Hold |
9,150
| – | – | 0.36% | 82 |
|
|
2018
Q1 | $390K | Hold |
9,150
| – | – | 0.34% | 90 |
|
|
2017
Q4 | $408K | Buy |
9,150
+2,350
| +35% | +$105K | 0.33% | 93 |
|
|
2017
Q3 | $289K | Buy |
6,800
+400
| +6% | +$17K | 0.21% | 127 |
|
|
2017
Q2 | $259K | Buy |
+6,400
| New | +$259K | 0.19% | 136 |
|