Stifel Financial’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 | $413K | Sell |
7,462
-170
| -2% | -$9.42K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $438K | Buy |
7,632
+841
| +12% | +$48.3K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $403K | Hold |
6,791
| – | – | ﹤0.01% | 2799 |
|
|
2024
Q3 | $399K | Sell |
6,791
-61,888
| -90% | -$3.64M | ﹤0.01% | 2804 |
|
|
2024
Q2 | $3.67M | Sell |
68,679
-5,868
| -8% | -$314K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $4.18M | Buy |
74,547
+40,380
| +118% | +$2.26M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $1.91M | Buy |
34,167
+22,375
| +190% | +$1.25M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $578K | Sell |
11,792
-4,064
| -26% | -$199K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $814K | Buy |
15,856
+238
| +2% | +$12.2K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $811K | Buy |
15,618
+901
| +6% | +$46.8K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $759K | Buy |
14,717
+3,257
| +28% | +$168K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $531K | Buy |
11,460
+1,332
| +13% | +$61.7K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $530K | Sell |
10,128
-309
| -3% | -$16.2K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $610K | Sell |
10,437
-928
| -8% | -$54.2K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $698K | Sell |
11,365
-553
| -5% | -$34K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $685K | Sell |
11,918
-19,640
| -62% | -$1.13M | ﹤0.01% | 2376 |
|
|
2021
Q2 | $1.9M | Buy |
31,558
+2,693
| +9% | +$162K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $1.7M | Buy |
28,865
+977
| +4% | +$57.6K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $1.39M | Buy |
27,888
+866
| +3% | +$43.3K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.02M | Buy |
27,022
+3,258
| +14% | +$123K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $872K | Buy |
23,764
+1,918
| +9% | +$70.4K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $686K | Buy |
21,846
+14,886
| +214% | +$467K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $327K | Buy |
6,960
+684
| +11% | +$32.1K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $278K | Buy |
6,276
+462
| +8% | +$20.5K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $258K | Buy |
+5,814
| New | +$258K | ﹤0.01% | 2574 |
|