UBS 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 | $6.79M | Sell |
122,496
-6,823
| -5% | -$378K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $7.42M | Buy |
129,319
+1,862
| +1% | +$107K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $7.57M | Buy |
127,457
+5,904
| +5% | +$351K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $7.14M | Sell |
121,553
-37,735
| -24% | -$2.22M | ﹤0.01% | 1968 |
|
|
2024
Q2 | $8.51M | Sell |
159,288
-15,939
| -9% | -$852K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $9.82M | Buy |
175,227
+639
| +0.4% | +$35.8K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $9.77M | Buy |
174,588
+2,496
| +1% | +$140K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $8.43M | Buy |
172,092
+4,234
| +3% | +$207K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $8.62M | Buy |
167,858
+1,921
| +1% | +$98.6K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $8.61M | Sell |
165,937
-10,646
| -6% | -$553K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $9.11M | Sell |
176,583
-38,614
| -18% | -$1.99M | ﹤0.01% | 1437 |
|
|
2022
Q3 | $9.97M | Buy |
215,197
+55,278
| +35% | +$2.56M | ﹤0.01% | 1299 |
|
|
2022
Q2 | $8.37M | Sell |
159,919
-5,108
| -3% | -$267K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $9.64M | Sell |
165,027
-19,417
| -11% | -$1.13M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $11.3M | Buy |
184,444
+1,806
| +1% | +$111K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $10.5M | Sell |
182,638
-35,594
| -16% | -$2.04M | ﹤0.01% | 1473 |
|
|
2021
Q2 | $13.1M | Buy |
218,232
+13,426
| +7% | +$807K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $12.1M | Buy |
204,806
+21,475
| +12% | +$1.27M | ﹤0.01% | 1332 |
|
|
2020
Q4 | $9.16M | Sell |
183,331
-739
| -0.4% | -$36.9K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $6.94M | Sell |
184,070
-10,811
| -6% | -$408K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $7.15M | Sell |
194,881
-52,698
| -21% | -$1.93M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $7.75M | Buy |
247,579
+32,088
| +15% | +$1M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $10.1M | Sell |
215,491
-473
| -0.2% | -$22.2K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $9.6M | Sell |
215,964
-32,318
| -13% | -$1.44M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $11M | Sell |
248,282
-49,354
| -17% | -$2.19M | ﹤0.01% | 1323 |
|
|
2019
Q1 | $13.1M | Buy |
297,636
+158,757
| +114% | +$6.96M | 0.01% | 1188 |
|
|
2018
Q4 | $5.58M | Sell |
138,879
-1,390
| -1% | -$55.8K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $6.62M | Sell |
140,269
-13,024
| -8% | -$614K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $7.06M | Buy |
153,293
+5,360
| +4% | +$247K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $6.31M | Sell |
147,933
-34,619
| -19% | -$1.48M | ﹤0.01% | 1689 |
|
|
2017
Q4 | $8.14M | Buy |
182,552
+70,411
| +63% | +$3.14M | ﹤0.01% | 1487 |
|
|
2017
Q3 | $4.76M | Buy |
112,141
+35,675
| +47% | +$1.51M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $3.1M | Buy |
76,466
+3,922
| +5% | +$159K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $2.95M | Buy |
+72,544
| New | +$2.95M | ﹤0.01% | 2032 |
|
|
2016
Q4 | – | Sell |
-4,540
| Closed | -$168K | – | 6764 |
|
|
2016
Q3 | $168K | Buy |
4,540
+851
| +23% | +$31.5K | ﹤0.01% | 3843 |
|
|
2016
Q2 | $130K | Buy |
3,689
+3,321
| +902% | +$117K | ﹤0.01% | 4041 |
|
|
2016
Q1 | $13K | Buy |
+368
| New | +$13K | ﹤0.01% | 5646 |
|