Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $912K | Sell |
15,517
-247
| -2% | -$14.5K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $842K | Sell |
15,764
-324
| -2% | -$17.3K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $902K | Sell |
16,088
-707
| -4% | -$39.6K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $940K | Buy |
16,795
+135
| +0.8% | +$7.56K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $816K | Sell |
16,660
-83,550
| -83% | -$4.09M | ﹤0.01% | 2578 |
|
|
2023
Q2 | $5.14M | Buy |
100,210
+7,951
| +9% | +$408K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $4.79M | Buy |
92,259
+295
| +0.3% | +$15.3K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $4.74M | Sell |
91,964
-30,048
| -25% | -$1.55M | ﹤0.01% | 1437 |
|
|
2022
Q3 | $5.65M | Buy |
122,012
+1,232
| +1% | +$57.1K | 0.01% | 1287 |
|
|
2022
Q2 | $6.32M | Buy |
120,780
+18,317
| +18% | +$959K | 0.01% | 1246 |
|
|
2022
Q1 | $5.99M | Buy |
102,463
+22,908
| +29% | +$1.34M | 0.01% | 1382 |
|
|
2021
Q4 | $4.89M | Buy |
79,555
+12,373
| +18% | +$761K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $3.86M | Buy |
67,182
+7,860
| +13% | +$452K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $3.57M | Buy |
59,322
+47,958
| +422% | +$2.88M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $670K | Buy |
11,364
+411
| +4% | +$24.2K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $547K | Sell |
10,953
-7,731
| -41% | -$386K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $705K | Buy |
18,684
+5,506
| +42% | +$208K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $484K | Buy |
13,178
+539
| +4% | +$19.8K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $396K | Buy |
12,639
+1,265
| +11% | +$39.6K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $535K | Buy |
11,374
+2,028
| +22% | +$95.4K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $415K | Sell |
9,346
-55,863
| -86% | -$2.48M | ﹤0.01% | 2773 |
|
|
2019
Q2 | $2.89M | Buy |
65,209
+4,220
| +7% | +$187K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $2.67M | Buy |
60,989
+41,860
| +219% | +$1.84M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $768K | Buy |
+19,129
| New | +$768K | ﹤0.01% | 2245 |
|