Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,441
| Closed | -$2.24M | – | 6996 |
|
|
2025
Q1 | $2.24M | Buy |
43,441
+19,196
| +79% | +$989K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $1.33M | Buy |
24,245
+4,384
| +22% | +$240K | ﹤0.01% | 2924 |
|
|
2024
Q3 | $1.08M | Sell |
19,861
-18,166
| -48% | -$991K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $1.91M | Sell |
38,027
-13,599
| -26% | -$682K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $2.65M | Sell |
51,626
-6,683
| -11% | -$343K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $2.87M | Buy |
58,309
+17,711
| +44% | +$871K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $1.96M | Sell |
40,598
-43,879
| -52% | -$2.12M | ﹤0.01% | 2489 |
|
|
2023
Q2 | $4.39M | Buy |
84,477
+29,582
| +54% | +$1.54M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $2.85M | Buy |
54,895
+35,409
| +182% | +$1.84M | ﹤0.01% | 2250 |
|
|
2022
Q4 | $1.07M | Sell |
19,486
-10,612
| -35% | -$581K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $1.64M | Sell |
30,098
-15,760
| -34% | -$857K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $2.53M | Buy |
45,858
+22,239
| +94% | +$1.23M | ﹤0.01% | 2336 |
|
|
2022
Q1 | $1.42M | Sell |
23,619
-15,880
| -40% | -$951K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $2.54M | Sell |
39,499
-399
| -1% | -$25.6K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $2.42M | Buy |
39,898
+22,336
| +127% | +$1.35M | ﹤0.01% | 2536 |
|
|
2021
Q2 | $1.06M | Sell |
17,562
-40,560
| -70% | -$2.46M | ﹤0.01% | 3197 |
|
|
2021
Q1 | $3.43M | Buy |
58,122
+42,024
| +261% | +$2.48M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $810K | Sell |
16,098
-8,307
| -34% | -$418K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $972K | Buy |
24,405
+6,941
| +40% | +$276K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $684K | Sell |
17,464
-15,660
| -47% | -$613K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $1.08M | Sell |
33,124
-48,963
| -60% | -$1.59M | ﹤0.01% | 2593 |
|
|
2019
Q4 | $3.25M | Sell |
82,087
-89,080
| -52% | -$3.53M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $6.21M | Buy |
171,167
+8,555
| +5% | +$310K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $6.14M | Sell |
162,612
-18,093
| -10% | -$683K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $7.14M | Buy |
180,705
+117,403
| +185% | +$4.64M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $2.5M | Sell |
63,302
-15,652
| -20% | -$617K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $3.82M | Buy |
78,954
+13,038
| +20% | +$631K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $3.13M | Buy |
65,916
+7,724
| +13% | +$367K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $2.58M | Buy |
58,192
+6,972
| +14% | +$309K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $2.31M | Buy |
51,220
+5,947
| +13% | +$268K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.97M | Buy |
45,273
+3,199
| +8% | +$139K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $1.74M | Buy |
42,074
+5,310
| +14% | +$220K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $1.5M | Buy |
36,764
+18,228
| +98% | +$742K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $753K | Buy |
18,536
+3,703
| +25% | +$150K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $532K | Buy |
14,833
+2,020
| +16% | +$72.4K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $429K | Buy |
12,813
+1,232
| +11% | +$41.2K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $381K | Buy |
11,581
+2,705
| +30% | +$89K | ﹤0.01% | 3265 |
|
|
2015
Q4 | $307K | Buy |
8,876
+6,648
| +298% | +$230K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $79K | Sell |
2,228
-18
| -0.8% | -$638 | ﹤0.01% | 4326 |
|
|
2015
Q2 | $88K | Buy |
+2,246
| New | +$88K | ﹤0.01% | 4423 |
|