Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-214
| Closed | -$13K | – | 7090 |
|
|
2023
Q2 | $13K | Hold |
214
| – | – | ﹤0.01% | 5934 |
|
|
2023
Q1 | $13K | Hold |
214
| – | – | ﹤0.01% | 5826 |
|
|
2022
Q4 | $12K | Hold |
214
| – | – | ﹤0.01% | 6016 |
|
|
2022
Q3 | $11K | Hold |
214
| – | – | ﹤0.01% | 5910 |
|
|
2022
Q2 | $12K | Hold |
214
| – | – | ﹤0.01% | 5858 |
|
|
2022
Q1 | $14K | Hold |
214
| – | – | ﹤0.01% | 6320 |
|
|
2021
Q4 | $15K | Hold |
214
| – | – | ﹤0.01% | 6392 |
|
|
2021
Q3 | $14K | Hold |
214
| – | – | ﹤0.01% | 6324 |
|
|
2021
Q2 | $14K | Hold |
214
| – | – | ﹤0.01% | 6243 |
|
|
2021
Q1 | $14K | Hold |
214
| – | – | ﹤0.01% | 6148 |
|
|
2020
Q4 | $11K | Hold |
214
| – | – | ﹤0.01% | 5787 |
|
|
2020
Q3 | $9K | Sell |
214
-3,353
| -94% | -$141K | ﹤0.01% | 5478 |
|
|
2020
Q2 | $143K | Hold |
3,567
| – | – | ﹤0.01% | 4189 |
|
|
2020
Q1 | $117K | Hold |
3,567
| – | – | ﹤0.01% | 4196 |
|
|
2019
Q4 | $176K | Hold |
3,567
| – | – | ﹤0.01% | 4142 |
|
|
2019
Q3 | $165K | Sell |
3,567
-102
| -3% | -$4.72K | ﹤0.01% | 4004 |
|
|
2019
Q2 | $168K | Buy |
3,669
+302
| +9% | +$13.8K | ﹤0.01% | 4007 |
|
|
2019
Q1 | $151K | Sell |
3,367
-98,156
| -97% | -$4.4M | ﹤0.01% | 3960 |
|
|
2018
Q4 | $4.11M | Sell |
101,523
-34,912
| -26% | -$1.41M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $6.76M | Sell |
136,435
-12,955
| -9% | -$642K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $7.29M | Sell |
149,390
-8,278
| -5% | -$404K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $7.16M | Buy |
157,668
+91,510
| +138% | +$4.16M | ﹤0.01% | 1474 |
|
|
2017
Q4 | $3.05M | Buy |
66,158
+3,769
| +6% | +$174K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $2.78M | Sell |
62,389
-242
| -0.4% | -$10.8K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $2.66M | Buy |
62,631
+62,186
| +13,974% | +$2.64M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $19K | Buy |
+445
| New | +$19K | ﹤0.01% | 4983 |
|