Raymond James Financial Services Advisors’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.41M | Sell |
99,123
-5,647
| -5% | -$308K | 0.01% | 1178 |
|
|
2024
Q2 | $5.26M | Sell |
104,770
-32,133
| -23% | -$1.61M | 0.01% | 1131 |
|
|
2024
Q1 | $7.02M | Sell |
136,903
-13,520
| -9% | -$693K | 0.01% | 965 |
|
|
2023
Q4 | $7.4M | Sell |
150,423
-2,370
| -2% | -$117K | 0.01% | 888 |
|
|
2023
Q3 | $7.37M | Sell |
152,793
-6,315
| -4% | -$305K | 0.01% | 845 |
|
|
2023
Q2 | $8.27M | Buy |
159,108
+1,671
| +1% | +$86.9K | 0.01% | 789 |
|
|
2023
Q1 | $8.17M | Buy |
157,437
+5,710
| +4% | +$296K | 0.02% | 777 |
|
|
2022
Q4 | $8.3M | Buy |
151,727
+13,879
| +10% | +$759K | 0.02% | 734 |
|
|
2022
Q3 | $7.49M | Buy |
137,848
+2,146
| +2% | +$117K | 0.02% | 741 |
|
|
2022
Q2 | $7.48M | Buy |
135,702
+8,353
| +7% | +$461K | 0.02% | 744 |
|
|
2022
Q1 | $7.63M | Buy |
127,349
+72,771
| +133% | +$4.36M | 0.01% | 800 |
|
|
2021
Q4 | $3.5M | Buy |
54,578
+2,230
| +4% | +$143K | 0.01% | 1198 |
|
|
2021
Q3 | $3.17M | Buy |
52,348
+4,742
| +10% | +$287K | 0.01% | 1222 |
|
|
2021
Q2 | $2.88M | Buy |
47,606
+6,809
| +17% | +$412K | 0.01% | 1268 |
|
|
2021
Q1 | $2.41M | Buy |
40,797
+1,871
| +5% | +$111K | 0.01% | 1281 |
|
|
2020
Q4 | $1.96M | Buy |
38,926
+3,521
| +10% | +$177K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $1.41M | Buy |
35,405
+2,977
| +9% | +$119K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $1.27M | Buy |
32,428
+477
| +1% | +$18.7K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $1.04M | Sell |
31,951
-21,790
| -41% | -$707K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $2.13M | Sell |
53,741
-550
| -1% | -$21.8K | 0.01% | 1140 |
|
|
2019
Q3 | $1.97M | Sell |
54,291
-1,022
| -2% | -$37.1K | 0.01% | 1117 |
|
|
2019
Q2 | $2.09M | Buy |
55,313
+29,931
| +118% | +$1.13M | 0.01% | 1085 |
|
|
2019
Q1 | $1M | Buy |
25,382
+2,398
| +10% | +$94.8K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $906K | Buy |
+22,984
| New | +$906K | ﹤0.01% | 1314 |
|