Steward Partners Investment Advisory’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 | $24.7K | Hold |
445
| – | – | ﹤0.01% | 2820 |
|
|
2025
Q1 | $25.5K | Hold |
445
| – | – | ﹤0.01% | 2690 |
|
|
2024
Q4 | $26.4K | Hold |
445
| – | – | ﹤0.01% | 2646 |
|
|
2024
Q3 | $26.1K | Hold |
445
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q2 | $23.8K | Hold |
445
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q1 | $24.9K | Hold |
445
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q4 | $24.9K | Hold |
445
| – | – | ﹤0.01% | 2303 |
|
|
2023
Q3 | $21.8K | Hold |
445
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q2 | $22.8K | Sell |
445
-340
| -43% | -$17.5K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $40.7K | Sell |
785
-10,940
| -93% | -$568K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $605K | Sell |
11,725
-3,450
| -23% | -$178K | 0.01% | 827 |
|
|
2022
Q3 | $703K | Sell |
15,175
-6,088
| -29% | -$282K | 0.01% | 746 |
|
|
2022
Q2 | $1.11M | Sell |
21,263
-2,728
| -11% | -$143K | 0.02% | 600 |
|
|
2022
Q1 | $1.4M | Buy |
23,991
+5,214
| +28% | +$305K | 0.02% | 589 |
|
|
2021
Q4 | $1.15M | Buy |
18,777
+8,041
| +75% | +$494K | 0.02% | 647 |
|
|
2021
Q3 | $617K | Buy |
10,736
+4,616
| +75% | +$265K | 0.01% | 842 |
|
|
2021
Q2 | $368K | Buy |
6,120
+5,820
| +1,940% | +$350K | 0.01% | 1068 |
|
|
2021
Q1 | $17.7K | Buy |
+300
| New | +$17.7K | ﹤0.01% | 2532 |
|