Private Advisor Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,172
| Closed | -$2.25K | – | 2046 |
|
|
2022
Q4 | $2.25K | Buy |
41,172
+7,177
| +21% | +$393 | ﹤0.01% | 1092 |
|
|
2022
Q3 | $1.85M | Buy |
33,995
+25,164
| +285% | +$1.37M | 0.02% | 651 |
|
|
2022
Q2 | $487K | Buy |
+8,831
| New | +$487K | ﹤0.01% | 1428 |
|
|
2020
Q3 | – | Sell |
-1,889
| Closed | -$74K | – | 3519 |
|
|
2020
Q2 | $74K | Buy |
+1,889
| New | +$74K | ﹤0.01% | 1887 |
|
|
2017
Q4 | – | Sell |
-7,050
| Closed | -$309K | – | 1432 |
|
|
2017
Q3 | $309K | Buy |
+7,050
| New | +$309K | 0.01% | 1126 |
|
|
2017
Q2 | – | Sell |
-7,377
| Closed | -$293K | – | 1479 |
|
|
2017
Q1 | $293K | Buy |
7,377
+258
| +4% | +$10.2K | 0.01% | 1083 |
|
|
2016
Q4 | $288K | Sell |
7,119
-408
| -5% | -$16.5K | 0.01% | 976 |
|
|
2016
Q3 | $268K | Sell |
7,527
-26
| -0.3% | -$926 | 0.01% | 884 |
|
|
2016
Q2 | $251K | Sell |
7,553
-220
| -3% | -$7.31K | 0.01% | 895 |
|
|
2016
Q1 | $256K | Buy |
+7,773
| New | +$256K | 0.01% | 818 |
|