SL
Savior LLC’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-898
| Closed | -$44K | – | 34 |
|
|
2023
Q3 | $44K | Sell |
898
-6,755
| -88% | -$331K | 0.31% | 31 |
|
|
2023
Q2 | $393K | Sell |
7,653
-88,225
| -92% | -$4.53M | 1.59% | 18 |
|
|
2023
Q1 | $4.98M | Buy |
95,878
+1,285
| +1% | +$66.7K | 4.11% | 9 |
|
|
2022
Q4 | $4.88M | Buy |
94,593
+312
| +0.3% | +$16.1K | 4.35% | 7 |
|
|
2022
Q3 | $4.37M | Buy |
94,281
+5,445
| +6% | +$252K | 4.06% | 6 |
|
|
2022
Q2 | $4.65M | Buy |
88,836
+2,140
| +2% | +$112K | 4.27% | 7 |
|
|
2022
Q1 | $5.1M | Buy |
86,696
+54,437
| +169% | +$3.2M | 3.8% | 8 |
|
|
2021
Q4 | $1.98M | Buy |
32,259
+28,523
| +763% | +$1.75M | 0.07% | 21 |
|
|
2021
Q3 | $215K | Buy |
3,736
+2,055
| +122% | +$118K | 0.22% | 30 |
|
|
2021
Q2 | $101K | Buy |
+1,681
| New | +$101K | 0.08% | 88 |
|