US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,331
| Closed | -$66K | – | 3848 |
|
|
2020
Q4 | $66K | Sell |
1,331
-967
| -42% | -$48K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $87K | Hold |
2,298
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q2 | $84K | Hold |
2,298
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | $72K | Hold |
2,298
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q4 | $108K | Hold |
2,298
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q3 | $102K | Hold |
2,298
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q2 | $102K | Hold |
2,298
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q1 | $101K | Hold |
2,298
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q4 | $92K | Hold |
2,298
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q3 | $108K | Sell |
2,298
-943
| -29% | -$44.3K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $149K | Buy |
+3,241
| New | +$149K | ﹤0.01% | 2029 |
|