Private Advisor Group’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,360
| Closed | -$55K | – | 3520 |
|
|
2020
Q2 | $55K | Buy |
+1,360
| New | +$55K | ﹤0.01% | 2055 |
|
|
2020
Q1 | – | Sell |
-24,717
| Closed | -$1.22M | – | 1655 |
|
|
2019
Q4 | $1.22M | Buy |
24,717
+578
| +2% | +$28.6K | 0.02% | 687 |
|
|
2019
Q3 | $1.12M | Sell |
24,139
-153
| -0.6% | -$7.07K | 0.02% | 735 |
|
|
2019
Q2 | $1.11M | Sell |
24,292
-1,669
| -6% | -$76.3K | 0.02% | 694 |
|
|
2019
Q1 | $1.17M | Buy |
25,961
+2,945
| +13% | +$132K | 0.02% | 592 |
|
|
2018
Q4 | $933K | Buy |
23,016
+1,681
| +8% | +$68.1K | 0.02% | 607 |
|
|
2018
Q3 | $1.06M | Buy |
21,335
+16,420
| +334% | +$813K | 0.02% | 661 |
|
|
2018
Q2 | $239K | Sell |
4,915
-5,523
| -53% | -$269K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $474K | Buy |
+10,438
| New | +$474K | 0.02% | 680 |
|
|
2017
Q4 | – | Sell |
-7,909
| Closed | -$356K | – | 1433 |
|
|
2017
Q3 | $356K | Buy |
7,909
+2,278
| +40% | +$103K | 0.01% | 1048 |
|
|
2017
Q2 | $238K | Buy |
+5,631
| New | +$238K | 0.01% | 1187 |
|