Susquehanna International 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 | $1.54M | Buy |
27,711
+15,399
| +125% | +$853K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $707K | Buy |
+12,312
| New | +$707K | ﹤0.01% | 3856 |
|
|
2024
Q4 | – | Sell |
-30,758
| Closed | -$1.81M | – | 6266 |
|
|
2024
Q3 | $1.81M | Sell |
30,758
-13,495
| -30% | -$793K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $2.36M | Buy |
44,253
+38,166
| +627% | +$2.04M | ﹤0.01% | 1609 |
|
|
2024
Q1 | $341K | Buy |
+6,087
| New | +$341K | ﹤0.01% | 4014 |
|
|
2023
Q3 | – | Sell |
-32,051
| Closed | -$1.65M | – | 5682 |
|
|
2023
Q2 | $1.65M | Sell |
32,051
-41,825
| -57% | -$2.15M | ﹤0.01% | 2117 |
|
|
2023
Q1 | $3.83M | Buy |
73,876
+32,874
| +80% | +$1.71M | ﹤0.01% | 1288 |
|
|
2022
Q4 | $2.11M | Buy |
41,002
+33,823
| +471% | +$1.74M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $333K | Sell |
7,179
-5,433
| -43% | -$252K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $660K | Buy |
+12,612
| New | +$660K | ﹤0.01% | 2991 |
|
|
2022
Q1 | – | Sell |
-23,999
| Closed | -$1.48M | – | 5858 |
|
|
2021
Q4 | $1.48M | Buy |
23,999
+11,520
| +92% | +$708K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $717K | Sell |
12,479
-20,872
| -63% | -$1.2M | ﹤0.01% | 3210 |
|
|
2021
Q2 | $2M | Buy |
33,351
+15,413
| +86% | +$926K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $1.06M | Buy |
17,938
+13,598
| +313% | +$801K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $217K | Sell |
4,340
-2,120
| -33% | -$106K | ﹤0.01% | 4206 |
|
|
2020
Q3 | $244K | Sell |
6,460
-13,875
| -68% | -$524K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $747K | Sell |
20,335
-35,741
| -64% | -$1.31M | ﹤0.01% | 2481 |
|
|
2020
Q1 | $1.76M | Buy |
56,076
+48,679
| +658% | +$1.52M | ﹤0.01% | 1424 |
|
|
2019
Q4 | $348K | Sell |
7,397
-29,902
| -80% | -$1.41M | ﹤0.01% | 3011 |
|
|
2019
Q3 | $1.65M | Buy |
37,299
+12,782
| +52% | +$567K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $1.09M | Sell |
24,517
-9,648
| -28% | -$427K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.5M | Sell |
34,165
-7,139
| -17% | -$313K | ﹤0.01% | 999 |
|
|
2018
Q4 | $1.66M | Buy |
41,304
+16,070
| +64% | +$644K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $1.19M | Buy |
25,234
+10,481
| +71% | +$495K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $679K | Sell |
14,753
-2,786
| -16% | -$128K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $748K | Buy |
17,539
+8,533
| +95% | +$364K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $402K | Buy |
+9,006
| New | +$402K | ﹤0.01% | 2573 |
|
|
2017
Q2 | – | Sell |
-18,580
| Closed | -$754K | – | 3646 |
|
|
2017
Q1 | $754K | Sell |
18,580
-19,049
| -51% | -$773K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1.56M | Buy |
37,629
+13,142
| +54% | +$545K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $901K | Buy |
+24,487
| New | +$901K | ﹤0.01% | 1522 |
|
|
2016
Q2 | – | Sell |
-39,906
| Closed | -$1.39M | – | 3310 |
|
|
2016
Q1 | $1.39M | Buy |
+39,906
| New | +$1.39M | ﹤0.01% | 1654 |
|