Susquehanna International Group’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,031
| Closed | -$517K | – | 7449 |
|
|
2025
Q1 | $517K | Sell |
10,031
-11,729
| -54% | -$605K | ﹤0.01% | 4299 |
|
|
2024
Q4 | $1.19M | Sell |
21,760
-6,840
| -24% | -$375K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $1.56M | Buy |
28,600
+16,621
| +139% | +$908K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $601K | Sell |
11,979
-13,371
| -53% | -$671K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $1.3M | Buy |
25,350
+938
| +4% | +$48.1K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $1.2M | Sell |
24,412
-4,331
| -15% | -$213K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $1.39M | Sell |
28,743
-13,732
| -32% | -$662K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $2.21M | Sell |
42,475
-13,001
| -23% | -$676K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $2.88M | Buy |
55,476
+31,309
| +130% | +$1.62M | ﹤0.01% | 1574 |
|
|
2022
Q4 | $1.32M | Buy |
24,167
+8,913
| +58% | +$488K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $829K | Buy |
+15,254
| New | +$829K | ﹤0.01% | 2795 |
|
|
2022
Q2 | – | Sell |
-3,882
| Closed | -$233K | – | 6816 |
|
|
2022
Q1 | $233K | Sell |
3,882
-13,229
| -77% | -$794K | ﹤0.01% | 4646 |
|
|
2021
Q4 | $1.1M | Sell |
17,111
-5,666
| -25% | -$363K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $1.37M | Buy |
22,777
+300
| +1% | +$18K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $1.36M | Sell |
22,477
-8,196
| -27% | -$497K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $1.81M | Buy |
30,673
+1,963
| +7% | +$116K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $1.44M | Sell |
28,710
-43,398
| -60% | -$2.18M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $2.87M | Buy |
72,108
+7,990
| +12% | +$318K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $2.51M | Sell |
64,118
-14,411
| -18% | -$564K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $2.55M | Buy |
78,529
+5,374
| +7% | +$174K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $2.9M | Buy |
73,155
+32,610
| +80% | +$1.29M | ﹤0.01% | 1141 |
|
|
2019
Q3 | $1.47M | Sell |
40,545
-10,802
| -21% | -$392K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.94M | Buy |
51,347
+21,226
| +70% | +$802K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $1.19M | Sell |
30,121
-22,366
| -43% | -$885K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $2.07M | Buy |
+52,487
| New | +$2.07M | ﹤0.01% | 938 |
|
|
2018
Q3 | – | Sell |
-8,322
| Closed | -$395K | – | 4880 |
|
|
2018
Q2 | $395K | Buy |
+8,322
| New | +$395K | ﹤0.01% | 2439 |
|
|
2017
Q4 | – | Sell |
-7,904
| Closed | -$345K | – | 4644 |
|
|
2017
Q3 | $345K | Sell |
7,904
-17,224
| -69% | -$752K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $1.04M | Buy |
+25,128
| New | +$1.04M | ﹤0.01% | 1747 |
|
|
2016
Q4 | – | Sell |
-29,438
| Closed | -$1.06M | – | 4865 |
|
|
2016
Q3 | $1.06M | Sell |
29,438
-6,230
| -17% | -$224K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $1.18M | Buy |
35,668
+17,474
| +96% | +$578K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $598K | Sell |
18,194
-33,099
| -65% | -$1.09M | ﹤0.01% | 2507 |
|
|
2015
Q4 | $1.77M | Buy |
51,293
+8,697
| +20% | +$300K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $1.51M | Buy |
42,596
+31,358
| +279% | +$1.11M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $441K | Sell |
11,238
-11,823
| -51% | -$464K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $904K | Buy |
+23,061
| New | +$904K | ﹤0.01% | 2536 |
|