Two Sigma Investments’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
5,600
-11,500
| -67% | -$637K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $982K | Buy |
17,100
+8,500
| +99% | +$488K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $511K | Sell |
8,600
-8,900
| -51% | -$529K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $1.03M | Buy |
17,500
+12,000
| +218% | +$705K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $294K | Hold |
5,500
| – | – | ﹤0.01% | 2524 |
|
|
2024
Q1 | $308K | Buy |
+5,500
| New | +$308K | ﹤0.01% | 2484 |
|
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$279K | – | 3102 |
|
|
2023
Q3 | $279K | Buy |
+5,700
| New | +$279K | ﹤0.01% | 2440 |
|