Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,814
| Closed | -$196K | – | 2372 |
|
|
2022
Q4 | $196K | Buy |
3,814
+9
| +0.2% | +$463 | ﹤0.01% | 1667 |
|
|
2022
Q3 | $176K | Buy |
3,805
+222
| +6% | +$10.3K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $187K | Sell |
3,583
-446
| -11% | -$23.3K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $235K | Buy |
4,029
+11
| +0.3% | +$642 | ﹤0.01% | 1621 |
|
|
2021
Q4 | $246K | Buy |
4,018
+22
| +0.6% | +$1.35K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $229K | Sell |
3,996
-491
| -11% | -$28.1K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $269K | Sell |
4,487
-3
| -0.1% | -$180 | ﹤0.01% | 1398 |
|
|
2021
Q1 | $264K | Sell |
4,490
-148
| -3% | -$8.7K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $231K | Buy |
4,638
+154
| +3% | +$7.67K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $169K | Buy |
4,484
+252
| +6% | +$9.5K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $155K | Sell |
4,232
-7,208
| -63% | -$264K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $358K | Buy |
11,440
+2,970
| +35% | +$92.9K | ﹤0.01% | 680 |
|
|
2019
Q4 | $398K | Buy |
8,470
+1,968
| +30% | +$92.5K | 0.01% | 623 |
|
|
2019
Q3 | $289K | Sell |
6,502
-5,904
| -48% | -$262K | ﹤0.01% | 561 |
|
|
2019
Q2 | $550K | Sell |
12,406
-63,752
| -84% | -$2.83M | 0.01% | 434 |
|
|
2019
Q1 | $3.34M | Buy |
+76,158
| New | +$3.34M | 0.05% | 194 |
|