Royal Bank of Canada’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,441
| Closed | -$2.24M | – | 7486 |
|
|
2025
Q1 | $2.24M | Buy |
43,441
+19,196
| +79% | +$1.05M | ﹤0.01% | 2864 |
|
|
2024
Q4 | $1.33M | Buy |
24,245
+4,384
| +22% | +$247K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $1.08M | Sell |
19,861
-18,166
| -48% | -$957K | ﹤0.01% | 3481 |
|
|
2024
Q2 | $1.91M | Sell |
38,027
-13,599
| -26% | -$679K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $2.65M | Sell |
51,626
-6,683
| -11% | -$326K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $2.87M | Buy |
58,309
+17,711
| +44% | +$850K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $1.96M | Sell |
40,598
-43,879
| -52% | -$2.23M | ﹤0.01% | 2871 |
|
|
2023
Q2 | $4.39M | Buy |
84,477
+29,582
| +54% | +$1.52M | ﹤0.01% | 2187 |
|
|
2023
Q1 | $2.85M | Buy |
54,895
+35,409
| +182% | +$1.92M | ﹤0.01% | 2529 |
|
|
2022
Q4 | $1.07M | Sell |
19,486
-10,612
| -35% | -$597K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $1.64M | Sell |
30,098
-15,760
| -34% | -$878K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $2.53M | Buy |
45,858
+22,239
| +94% | +$1.25M | ﹤0.01% | 2666 |
|
|
2022
Q1 | $1.42M | Sell |
23,619
-15,880
| -40% | -$963K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $2.54M | Sell |
39,499
-399
| -1% | -$25.1K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $2.42M | Buy |
39,898
+22,336
| +127% | +$1.34M | ﹤0.01% | 2920 |
|
|
2021
Q2 | $1.06M | Sell |
17,562
-40,560
| -70% | -$2.46M | ﹤0.01% | 3586 |
|
|
2021
Q1 | $3.43M | Buy |
58,122
+42,024
| +261% | +$2.37M | ﹤0.01% | 2540 |
|
|
2020
Q4 | $810K | Sell |
16,098
-8,307
| -34% | -$377K | ﹤0.01% | 3692 |
|
|
2020
Q3 | $972K | Buy |
24,405
+6,941
| +40% | +$280K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $684K | Sell |
17,464
-15,660
| -47% | -$574K | ﹤0.01% | 3501 |
|
|
2020
Q1 | $1.07M | Sell |
33,124
-48,963
| -60% | -$1.79M | ﹤0.01% | 2970 |
|
|
2019
Q4 | $3.25M | Sell |
82,087
-89,080
| -52% | -$3.39M | ﹤0.01% | 2468 |
|
|
2019
Q3 | $6.21M | Buy |
171,167
+8,555
| +5% | +$314K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $6.14M | Sell |
162,612
-18,093
| -10% | -$706K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $7.14M | Buy |
180,705
+117,403
| +185% | +$4.73M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $2.5M | Sell |
63,302
-15,652
| -20% | -$683K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $3.82M | Buy |
78,954
+13,038
| +20% | +$640K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $3.13M | Buy |
65,916
+7,724
| +13% | +$357K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $2.58M | Buy |
58,192
+6,972
| +14% | +$314K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $2.31M | Buy |
51,220
+5,947
| +13% | +$264K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $1.97M | Buy |
45,273
+3,199
| +8% | +$132K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $1.74M | Buy |
42,074
+5,310
| +14% | +$217K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $1.5M | Buy |
36,764
+18,228
| +98% | +$736K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $753K | Buy |
18,536
+3,703
| +25% | +$140K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $532K | Buy |
14,833
+2,020
| +16% | +$71.1K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $429K | Buy |
12,813
+1,232
| +11% | +$40.8K | ﹤0.01% | 3824 |
|
|
2016
Q1 | $381K | Buy |
11,581
+2,705
| +30% | +$86.9K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $307K | Buy |
8,876
+6,648
| +298% | +$237K | ﹤0.01% | 4216 |
|
|
2015
Q3 | $79K | Sell |
2,228
-18
| -0.8% | -$678 | ﹤0.01% | 4903 |
|
|
2015
Q2 | $88K | Buy |
+2,246
| New | +$88.2K | ﹤0.01% | 4904 |
|