Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,557
| Closed | -$3.51M | – | 7453 |
|
|
2025
Q1 | $3.51M | Buy |
+50,557
| New | +$3.51M | ﹤0.01% | 1594 |
|
|
2024
Q4 | – | Sell |
-47,130
| Closed | -$3.47M | – | 6989 |
|
|
2024
Q3 | $3.47M | Buy |
47,130
+5,002
| +12% | +$368K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $2.84M | Buy |
42,128
+38,642
| +1,108% | +$2.61M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $241K | Sell |
3,486
-192
| -5% | -$13.3K | ﹤0.01% | 4466 |
|
|
2023
Q4 | $246K | Sell |
3,678
-42,412
| -92% | -$2.83M | ﹤0.01% | 4768 |
|
|
2023
Q3 | $2.7M | Sell |
46,090
-3,327
| -7% | -$195K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $2.99M | Buy |
49,417
+21,196
| +75% | +$1.28M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $1.67M | Buy |
+28,221
| New | +$1.67M | ﹤0.01% | 2179 |
|
|
2022
Q4 | – | Sell |
-6,722
| Closed | -$358K | – | 6910 |
|
|
2022
Q3 | $358K | Sell |
6,722
-7,320
| -52% | -$390K | ﹤0.01% | 4006 |
|
|
2022
Q2 | $792K | Sell |
14,042
-10,699
| -43% | -$603K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.59M | Buy |
24,741
+13,986
| +130% | +$899K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $740K | Sell |
10,755
-17,172
| -61% | -$1.18M | ﹤0.01% | 3261 |
|
|
2021
Q3 | $1.8M | Sell |
27,927
-4,631
| -14% | -$298K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $2.12M | Buy |
32,558
+1,945
| +6% | +$126K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $1.94M | Buy |
30,613
+7,955
| +35% | +$504K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $1.22M | Buy |
22,658
+16,330
| +258% | +$881K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $260K | Sell |
6,328
-8,461
| -57% | -$348K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $594K | Sell |
14,789
-45,268
| -75% | -$1.82M | ﹤0.01% | 2744 |
|
|
2020
Q1 | $1.98M | Buy |
60,057
+50,935
| +558% | +$1.68M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $451K | Sell |
9,122
-12,179
| -57% | -$602K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $983K | Sell |
21,301
-3,480
| -14% | -$161K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $1.14M | Buy |
24,781
+5,235
| +27% | +$240K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $876K | Buy |
19,546
+2,352
| +14% | +$105K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $697K | Buy |
+17,194
| New | +$697K | ﹤0.01% | 1830 |
|
|
2018
Q3 | – | Sell |
-17,875
| Closed | -$874K | – | 4881 |
|
|
2018
Q2 | $874K | Buy |
17,875
+4,649
| +35% | +$227K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $600K | Sell |
13,226
-36,456
| -73% | -$1.65M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $2.29M | Buy |
49,682
+8,170
| +20% | +$376K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $1.85M | Buy |
+41,512
| New | +$1.85M | ﹤0.01% | 1143 |
|
|
2017
Q2 | – | Sell |
-14,284
| Closed | -$597K | – | 4494 |
|
|
2017
Q1 | $597K | Buy |
14,284
+5,110
| +56% | +$214K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $381K | Buy |
+9,174
| New | +$381K | ﹤0.01% | 3205 |
|
|
2016
Q3 | – | Sell |
-52,820
| Closed | -$1.8M | – | 4106 |
|
|
2016
Q2 | $1.8M | Buy |
52,820
+7,379
| +16% | +$251K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $1.53M | Buy |
+45,441
| New | +$1.53M | ﹤0.01% | 1565 |
|