Rockefeller Capital Management’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36
| Closed | -$2K | – | 4464 |
|
|
2022
Q2 | $2K | Buy |
36
+1
| +3% | +$56 | ﹤0.01% | 3854 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 3658 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 3584 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 3494 |
|
|
2021
Q2 | $2K | Sell |
35
-105
| -75% | -$6K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $8K | Sell |
140
-162
| -54% | -$9.26K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $16K | Buy |
302
+28
| +10% | +$1.48K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $11K | Buy |
274
+239
| +683% | +$9.6K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2522 |
|