Stifel Financial’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,887
| Closed | -$1.3M | – | 3436 |
|
|
2023
Q1 | $1.3M | Sell |
21,887
-5
| -0% | -$297 | ﹤0.01% | 1864 |
|
|
2022
Q4 | $1.27M | Buy |
21,892
+215
| +1% | +$12.5K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.16M | Sell |
21,677
-1,178
| -5% | -$62.8K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $1.29M | Sell |
22,855
-15
| -0.1% | -$847 | ﹤0.01% | 1815 |
|
|
2022
Q1 | $1.47M | Sell |
22,870
-525
| -2% | -$33.7K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $1.61M | Buy |
23,395
+960
| +4% | +$66.1K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $1.44M | Sell |
22,435
-15
| -0.1% | -$965 | ﹤0.01% | 1803 |
|
|
2021
Q2 | $1.46M | Buy |
22,450
+185
| +0.8% | +$12K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $1.41M | Buy |
22,265
+490
| +2% | +$31.1K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.17M | Buy |
21,775
+1,495
| +7% | +$80.4K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $833K | Sell |
20,280
-820
| -4% | -$33.7K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $848K | Buy |
21,100
+8,170
| +63% | +$328K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $429K | Buy |
12,930
+2,150
| +20% | +$71.3K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $527K | Buy |
10,780
+2,395
| +29% | +$117K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $386K | Buy |
8,385
+3,380
| +68% | +$156K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $229K | Buy |
+5,005
| New | +$229K | ﹤0.01% | 2645 |
|