Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
268
-358
| -57% | -$20K | ﹤0.01% | 5973 |
|
|
2025
Q1 | $36K | Buy |
626
+358
| +134% | +$20.6K | ﹤0.01% | 5305 |
|
|
2024
Q4 | $16K | Hold |
268
| – | – | ﹤0.01% | 5698 |
|
|
2024
Q3 | $16K | Sell |
268
-6,376
| -96% | -$381K | ﹤0.01% | 5702 |
|
|
2024
Q2 | $355K | Sell |
6,644
-365
| -5% | -$19.5K | ﹤0.01% | 3913 |
|
|
2024
Q1 | $393K | Sell |
7,009
-3,199
| -31% | -$179K | ﹤0.01% | 3737 |
|
|
2023
Q4 | $571K | Sell |
10,208
-17,994
| -64% | -$1.01M | ﹤0.01% | 3662 |
|
|
2023
Q3 | $1.38M | Sell |
28,202
-2,445
| -8% | -$120K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $1.57M | Sell |
30,647
-2,919
| -9% | -$150K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $1.74M | Buy |
33,566
+213
| +0.6% | +$11.1K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $1.72M | Buy |
33,353
+2,924
| +10% | +$151K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $1.41M | Buy |
30,429
+911
| +3% | +$42.2K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $1.55M | Sell |
29,518
-768
| -3% | -$40.2K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $1.77M | Buy |
30,286
+1,502
| +5% | +$87.8K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $1.77M | Buy |
28,784
+2,938
| +11% | +$181K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $1.49M | Buy |
25,846
+5,127
| +25% | +$295K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $1.25M | Buy |
20,719
+3,767
| +22% | +$226K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $1M | Buy |
16,952
+15,259
| +901% | +$900K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $85K | Buy |
1,693
+510
| +43% | +$25.6K | ﹤0.01% | 4883 |
|
|
2020
Q3 | $45K | Hold |
1,183
| – | – | ﹤0.01% | 4903 |
|
|
2020
Q2 | $43K | Sell |
1,183
-3,426
| -74% | -$125K | ﹤0.01% | 4820 |
|
|
2020
Q1 | $144K | Sell |
4,609
-100
| -2% | -$3.12K | ﹤0.01% | 4059 |
|
|
2019
Q4 | $221K | Sell |
4,709
-248
| -5% | -$11.6K | ﹤0.01% | 3999 |
|
|
2019
Q3 | $220K | Buy |
4,957
+600
| +14% | +$26.6K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $193K | Hold |
4,357
| – | – | ﹤0.01% | 3932 |
|
|
2019
Q1 | $191K | Sell |
4,357
-25,008
| -85% | -$1.1M | ﹤0.01% | 3832 |
|
|
2018
Q4 | $1.18M | Buy |
29,365
+4,070
| +16% | +$163K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $1.19M | Sell |
25,295
-61
| -0.2% | -$2.88K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $1.17M | Buy |
25,356
+1,262
| +5% | +$58.1K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $1.03M | Buy |
24,094
+9,615
| +66% | +$410K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $646K | Sell |
14,479
-98
| -0.7% | -$4.37K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $619K | Buy |
14,577
+13,952
| +2,232% | +$592K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $25K | Hold |
625
| – | – | ﹤0.01% | 4713 |
|
|
2017
Q1 | $25K | Buy |
+625
| New | +$25K | ﹤0.01% | 4835 |
|