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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$912K	Sell	15,517 -247	-2%	-$14.1K	﹤0.01%	2748
2024 Q2	$842K	Sell	15,764 -324	-2%	-$17.5K	﹤0.01%	2745
2024 Q1	$902K	Sell	16,088 -707	-4%	-$38.1K	﹤0.01%	2662
2023 Q4	$940K	Buy	16,795 +135	+0.8%	+$6.84K	﹤0.01%	2551
2023 Q3	$816K	Sell	16,660 -83,550	-83%	-$4.32M	﹤0.01%	2592
2023 Q2	$5.14M	Buy	100,210 +7,951	+9%	+$402K	﹤0.01%	1463
2023 Q1	$4.79M	Buy	92,259 +295	+0.3%	+$16K	﹤0.01%	1490
2022 Q4	$4.74M	Sell	91,964 -30,048	-25%	-$1.56M	﹤0.01%	1437
2022 Q3	$5.65M	Buy	122,012 +1,232	+1%	+$65.5K	0.01%	1287
2022 Q2	$6.32M	Buy	120,780 +18,317	+18%	+$1.01M	0.01%	1246
2022 Q1	$5.99M	Buy	102,463 +22,908	+29%	+$1.36M	0.01%	1383
2021 Q4	$4.89M	Buy	79,555 +12,373	+18%	+$745K	﹤0.01%	1565
2021 Q3	$3.86M	Buy	67,182 +7,860	+13%	+$462K	﹤0.01%	1664
2021 Q2	$3.56M	Buy	59,322 +47,958	+422%	+$2.92M	﹤0.01%	1729
2021 Q1	$670K	Buy	11,364 +411	+4%	+$23K	﹤0.01%	2795
2020 Q4	$547K	Sell	10,953 -7,731	-41%	-$343K	﹤0.01%	2748
2020 Q3	$705K	Buy	18,684 +5,506	+42%	+$210K	﹤0.01%	2397
2020 Q2	$484K	Buy	13,178 +539	+4%	+$18.5K	﹤0.01%	2596
2020 Q1	$396K	Buy	12,639 +1,265	+11%	+$51.7K	﹤0.01%	2577
2019 Q4	$535K	Buy	11,374 +2,028	+22%	+$92.8K	﹤0.01%	2679
2019 Q3	$415K	Sell	9,346 -55,863	-86%	-$2.44M	﹤0.01%	2785
2019 Q2	$2.89M	Buy	65,209 +4,220	+7%	+$186K	﹤0.01%	1570
2019 Q1	$2.67M	Buy	60,989 +41,860	+219%	+$1.83M	﹤0.01%	1576
2018 Q4	$768K	Buy	+19,129	New	+$836K	﹤0.01%	2246