SG
CSF
StoneX Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,966
| Closed | -$236K | – | 326 |
|
|
2019
Q4 | $236K | Sell |
5,966
-718
| -11% | -$28.4K | 0.1% | 255 |
|
|
2019
Q3 | $243K | Sell |
6,684
-18,408
| -73% | -$669K | 0.15% | 202 |
|
|
2019
Q2 | $948K | Sell |
25,092
-4,260
| -15% | -$161K | 0.61% | 48 |
|
|
2019
Q1 | $1.16M | Buy |
29,352
+662
| +2% | +$26.2K | 0.88% | 24 |
|
|
2018
Q4 | $1.13M | Buy |
28,690
+3,061
| +12% | +$121K | 1.09% | 16 |
|
|
2018
Q3 | $1.24M | Buy |
25,629
+5,292
| +26% | +$256K | 0.92% | 19 |
|
|
2018
Q2 | $966K | Buy |
20,337
+4,796
| +31% | +$228K | 0.83% | 26 |
|
|
2018
Q1 | $689K | Buy |
15,541
+6,787
| +78% | +$301K | 0.66% | 38 |
|
|
2017
Q4 | $395K | Buy |
8,754
+1,533
| +21% | +$69.2K | 0.41% | 85 |
|
|
2017
Q3 | $315K | Sell |
7,221
-1,316
| -15% | -$57.4K | 0.39% | 107 |
|
|
2017
Q2 | $354K | Buy |
+8,537
| New | +$354K | 0.11% | 243 |
|