SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-924
| Closed | -$56K | – | 3056 |
|
|
2021
Q2 | $56K | Hold |
924
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $55K | Hold |
924
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q4 | $46K | Hold |
924
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q3 | $35K | Hold |
924
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q2 | $34K | Sell |
924
-563
| -38% | -$20.7K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $47K | Buy |
1,487
+370
| +33% | +$11.7K | ﹤0.01% | 900 |
|
|
2019
Q4 | $53K | Buy |
1,117
+11
| +1% | +$522 | ﹤0.01% | 949 |
|
|
2019
Q3 | $49K | Buy |
1,106
+231
| +26% | +$10.2K | ﹤0.01% | 924 |
|
|
2019
Q2 | $39K | Buy |
+875
| New | +$39K | ﹤0.01% | 979 |
|
|
2019
Q1 | – | Sell |
-778
| Closed | -$31K | – | 1979 |
|
|
2018
Q4 | $31K | Sell |
778
-333
| -30% | -$13.3K | ﹤0.01% | 996 |
|
|
2018
Q3 | $52K | Sell |
1,111
-229
| -17% | -$10.7K | 0.01% | 862 |
|
|
2018
Q2 | $62K | Buy |
+1,340
| New | +$62K | 0.01% | 780 |
|