TC
CSA
TAP Consulting’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.13M | Buy |
96,337
+200
| +0.2% | +$14.8K | 1.46% | 13 |
|
|
2024
Q3 | $7.07M | Buy |
96,137
+4,852
| +5% | +$357K | 1.39% | 14 |
|
|
2024
Q2 | $6.16M | Buy |
91,285
+8,186
| +10% | +$552K | 1.3% | 15 |
|
|
2024
Q1 | $5.75M | Sell |
83,099
-17,695
| -18% | -$1.22M | 1.26% | 15 |
|
|
2023
Q4 | $6.73M | Buy |
100,794
+24,809
| +33% | +$1.66M | 1.61% | 13 |
|
|
2023
Q3 | $4.45M | Buy |
75,985
+668
| +0.9% | +$39.1K | 1.14% | 23 |
|
|
2023
Q2 | $4.56M | Sell |
75,317
-1,161
| -2% | -$70.2K | 1.12% | 23 |
|
|
2023
Q1 | $4.54M | Buy |
76,478
+2,868
| +4% | +$170K | 1.11% | 26 |
|
|
2022
Q4 | $4.27M | Buy |
73,610
+2,587
| +4% | +$150K | 1.12% | 22 |
|
|
2022
Q3 | $3.79M | Buy |
71,023
+2,330
| +3% | +$124K | 1.01% | 25 |
|
|
2022
Q2 | $3.88M | Buy |
68,693
+7,365
| +12% | +$416K | 1.08% | 28 |
|
|
2022
Q1 | $3.94M | Buy |
61,328
+3,807
| +7% | +$245K | 1.03% | 34 |
|
|
2021
Q4 | $3.96M | Buy |
57,521
+7,007
| +14% | +$482K | 0.9% | 37 |
|
|
2021
Q3 | $3.25M | Buy |
50,514
+5,378
| +12% | +$346K | 0.87% | 37 |
|
|
2021
Q2 | $2.93M | Sell |
45,136
-749
| -2% | -$48.7K | 0.82% | 41 |
|
|
2021
Q1 | $2.91M | Sell |
45,885
-3,572
| -7% | -$226K | 0.9% | 35 |
|
|
2020
Q4 | $2.66M | Buy |
49,457
+1,577
| +3% | +$84.8K | 0.96% | 34 |
|
|
2020
Q3 | $1.97M | Buy |
47,880
+21,152
| +79% | +$869K | 0.77% | 46 |
|
|
2020
Q2 | $1.07M | Buy |
26,728
+5,866
| +28% | +$236K | 0.53% | 53 |
|
|
2020
Q1 | $687K | Buy |
+20,862
| New | +$687K | 0.46% | 64 |
|