StoneX Group’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 | $408K | Sell |
7,364
-711
| -9% | -$39.4K | 0.02% | 563 |
|
|
2025
Q1 | $464K | Sell |
8,075
-96
| -1% | -$5.51K | 0.03% | 495 |
|
|
2024
Q4 | $485K | Sell |
8,171
-855
| -9% | -$50.8K | 0.03% | 476 |
|
|
2024
Q3 | $530K | Buy |
9,026
+358
| +4% | +$21K | 0.24% | 118 |
|
|
2024
Q2 | $463K | Sell |
8,668
-388
| -4% | -$20.7K | 0.22% | 117 |
|
|
2024
Q1 | $508K | Sell |
9,056
-601
| -6% | -$33.7K | 0.26% | 100 |
|
|
2023
Q4 | $540K | Buy |
+9,657
| New | +$540K | 0.29% | 89 |
|
|
2023
Q1 | – | Sell |
-11,768
| Closed | -$607K | – | 491 |
|
|
2022
Q4 | $607K | Buy |
11,768
+159
| +1% | +$8.2K | 0.09% | 187 |
|
|
2022
Q3 | $538K | Buy |
11,609
+66
| +0.6% | +$3.06K | 0.1% | 153 |
|
|
2022
Q2 | $604K | Sell |
11,543
-752
| -6% | -$39.4K | 0.1% | 153 |
|
|
2022
Q1 | $718K | Buy |
12,295
+13
| +0.1% | +$760 | 0.07% | 249 |
|
|
2021
Q4 | $755K | Buy |
12,282
+2,858
| +30% | +$176K | 0.09% | 217 |
|
|
2021
Q3 | $541K | Buy |
9,424
+488
| +5% | +$28K | 0.08% | 245 |
|
|
2021
Q2 | $537K | Buy |
8,936
+203
| +2% | +$12.2K | 0.08% | 242 |
|
|
2021
Q1 | $515K | Sell |
8,733
-391
| -4% | -$23.1K | 0.09% | 214 |
|
|
2020
Q4 | $456K | Sell |
9,124
-181
| -2% | -$9.05K | 0.1% | 203 |
|
|
2020
Q3 | $351K | Sell |
9,305
-4,741
| -34% | -$179K | 0.11% | 207 |
|
|
2020
Q2 | $515K | Buy |
14,046
+732
| +5% | +$26.8K | 0.2% | 138 |
|
|
2020
Q1 | $417K | Buy |
13,314
+969
| +8% | +$30.3K | 0.22% | 134 |
|
|
2019
Q4 | $581K | Sell |
12,345
-1,184
| -9% | -$55.7K | 0.24% | 126 |
|
|
2019
Q3 | $601K | Buy |
13,529
+5,844
| +76% | +$260K | 0.38% | 91 |
|
|
2019
Q2 | $340K | Buy |
+7,685
| New | +$340K | 0.22% | 146 |
|