Private Client Services’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
2025
Q1
Sell
-3,594
Closed -$266K 213
2024
Q4
$266K Buy
3,594
+291
+9% +$21.5K 0.14% 139
2024
Q3
$243K Buy
3,303
+217
+7% +$16K 0.13% 147
2024
Q2
$208K Buy
+3,086
New +$208K 0.13% 132