Private Trust Company’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392
| Closed | -$26.2K | – | 2375 |
|
|
2023
Q4 | $26.2K | Hold |
392
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q3 | $23K | Sell |
392
-26
| -6% | -$1.52K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $25.3K | Buy |
+418
| New | +$25.3K | ﹤0.01% | 1275 |
|
|
2022
Q3 | – | Sell |
-88
| Closed | -$5K | – | 2231 |
|
|
2022
Q2 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 1778 |
|