Victory Capital Management’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Victory Capital Management’s Portfolio CSA Stock Details CSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,702	Closed	-$3.37M	–	2568
2023 Q2	$3.37M	Hold	55,702	–	–	﹤0.01%	1269
2023 Q1	$3.31M	Hold	55,702	–	–	﹤0.01%	1282
2022 Q4	$3.23M	Hold	55,702	–	–	﹤0.01%	1310
2022 Q3	$2.97M	Hold	55,702	–	–	﹤0.01%	1363
2022 Q2	$3.14M	Hold	55,702	–	–	﹤0.01%	1346
2022 Q1	$3.31M	Hold	55,702	–	–	﹤0.01%	1365
2021 Q4	$3.84M	Hold	55,702	–	–	﹤0.01%	1389
2021 Q3	$3.58M	Hold	55,702	–	–	﹤0.01%	1419
2021 Q2	$3.62M	Hold	55,702	–	–	﹤0.01%	1452
2021 Q1	$3.53M	Hold	55,702	–	–	﹤0.01%	1465
2020 Q4	$3M	Hold	55,702	–	–	﹤0.01%	1383
2020 Q3	$2.29M	Hold	55,702	–	–	﹤0.01%	1402
2020 Q2	$2.24M	Sell	55,702 -55,702	-50%	-$2.24M	﹤0.01%	1396
2020 Q1	$3.67M	Buy	111,404 +37,076	+50%	+$1.22M	﹤0.01%	1365
2019 Q4	$3.68M	Sell	74,328 -42,921	-37%	-$2.12M	﹤0.01%	1301
2019 Q3	$5.42M	Buy	117,249 +2,388	+2%	+$110K	0.01%	1146
2019 Q2	$5.25M	Sell	114,861 -821	-0.7%	-$37.5K	0.01%	897
2019 Q1	$5.2M	Sell	115,682 -2,546	-2%	-$115K	0.01%	838
2018 Q4	$4.79M	Sell	118,228 -4,302	-4%	-$174K	0.01%	827
2018 Q3	$6.07M	Sell	122,530 -1,729	-1%	-$85.7K	0.01%	827
2018 Q2	$6.06M	Buy	124,259 +95	+0.1%	+$4.64K	0.01%	817
2018 Q1	$5.64M	Sell	124,164 -1,616	-1%	-$73.4K	0.01%	819
2017 Q4	$5.8M	Buy	125,780 +24,715	+24%	+$1.14M	0.01%	803
2017 Q3	$4.51M	Buy	101,065 +15,664	+18%	+$699K	0.01%	824
2017 Q2	$3.63M	Buy	85,401 +1,999	+2%	+$85K	0.01%	842
2017 Q1	$3.48M	Sell	83,402 -12,324	-13%	-$515K	0.01%	860
2016 Q4	$3.98M	Sell	95,726 -9,005	-9%	-$374K	0.01%	817
2016 Q3	$3.84M	Buy	104,731 +29,106	+38%	+$1.07M	0.01%	800
2016 Q2	$2.58M	Buy	75,625 +1,676	+2%	+$57.1K	0.01%	659
2016 Q1	$2.48M	Buy	73,949 +8,281	+13%	+$278K	0.01%	661
2015 Q4	$2.12M	Buy	65,668 +64,666	+6,454%	+$2.09M	0.01%	655
2015 Q3	$32K	Buy	+1,002	New	+$32K	﹤0.01%	1561