Pointe Capital Management’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Pointe Capital Management’s Portfolio CSB Stock Details CSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.74K	0.18%	125
2019 Q2	$215K	Sell	4,850 -2,500	-34%	-$110K	0.18%	133
2019 Q1	$322K	Sell	7,350 -1,800	-20%	-$78.5K	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%	+$102K	0.33%	93
2017 Q3	$289K	Buy	6,800 +400	+6%	+$16.2K	0.21%	127
2017 Q2	$259K	Buy	+6,400	New	+$258K	0.19%	136

Other funds holding CSB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pointe Capital Management's CSB Position: Q1 2020 in Review

Pointe Capital Management sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q1 2020, closing a stake of 4,810 shares — an estimated $226K sold.

Pointe Capital Management first reported a position in CSB in Q2 2017 and held it in 11 quarters. The position peaked at $432K in Q3 2018. 31 funds tracked by Wall St. Rank hold CSB as of Q1 2020.

Pointe Capital Management reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
Pointe Capital Management sold 4,810 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2020, an estimated $226K.
Pointe Capital Management first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017 and held it in 11 quarters.
Pointe Capital Management's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $432K in Q3 2018.
31 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2020.

Based on Pointe Capital Management's 13F filing for Q1 2020, filed 11 May 2020.