Private Trust Company’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
+189
| New | +$10.5K | ﹤0.01% | 1801 |
|
|
2023
Q4 | – | Sell |
-15,973
| Closed | -$782K | – | 2320 |
|
|
2023
Q3 | $782K | Hold |
15,973
| – | – | 0.1% | 224 |
|
|
2023
Q2 | $820K | Hold |
15,973
| – | – | 0.1% | 230 |
|
|
2023
Q1 | $829K | Hold |
15,973
| – | – | 0.11% | 215 |
|
|
2022
Q4 | $824K | Buy |
+15,973
| New | +$824K | 0.12% | 209 |
|
|
2022
Q3 | – | Sell |
-743
| Closed | -$39K | – | 2050 |
|
|
2022
Q2 | $39K | Buy |
+743
| New | +$39K | 0.01% | 1008 |
|