Raymond James Financial Services Advisors’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 | $901K | Sell |
15,335
-36,049
| -70% | -$2.12M | ﹤0.01% | 2228 |
|
|
2024
Q2 | $2.75M | Buy |
51,384
+2,935
| +6% | +$157K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $2.72M | Sell |
48,449
-3,936
| -8% | -$221K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $2.93M | Sell |
52,385
-59,500
| -53% | -$3.33M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $5.48M | Buy |
111,885
+1,706
| +2% | +$83.6K | 0.01% | 964 |
|
|
2023
Q2 | $5.66M | Buy |
110,179
+14,409
| +15% | +$740K | 0.01% | 951 |
|
|
2023
Q1 | $4.97M | Buy |
95,770
+5,141
| +6% | +$267K | 0.01% | 1002 |
|
|
2022
Q4 | $4.67M | Buy |
90,629
+7,757
| +9% | +$400K | 0.01% | 989 |
|
|
2022
Q3 | $3.84M | Buy |
82,872
+3,179
| +4% | +$147K | 0.01% | 1053 |
|
|
2022
Q2 | $4.17M | Buy |
79,693
+9,314
| +13% | +$488K | 0.01% | 1008 |
|
|
2022
Q1 | $4.11M | Buy |
70,379
+9,349
| +15% | +$546K | 0.01% | 1114 |
|
|
2021
Q4 | $3.75M | Buy |
61,030
+37,293
| +157% | +$2.29M | 0.01% | 1155 |
|
|
2021
Q3 | $1.36M | Sell |
23,737
-21,965
| -48% | -$1.26M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $2.75M | Buy |
45,702
+5,893
| +15% | +$354K | 0.01% | 1302 |
|
|
2021
Q1 | $2.35M | Buy |
39,809
+10,474
| +36% | +$618K | 0.01% | 1303 |
|
|
2020
Q4 | $1.47M | Buy |
+29,335
| New | +$1.47M | ﹤0.01% | 1475 |
|