Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,951
| Closed | -$6.64M | – | 2504 |
|
|
2020
Q2 | $6.64M | Sell |
180,951
-554,461
| -75% | -$20.3M | 0.01% | 1110 |
|
|
2020
Q1 | $23M | Buy |
735,412
+367,706
| +100% | +$11.5M | 0.02% | 843 |
|
|
2019
Q4 | $17.3M | Sell |
367,706
-8,263
| -2% | -$389K | 0.02% | 859 |
|
|
2019
Q3 | $16.7M | Buy |
375,969
+346,531
| +1,177% | +$15.4M | 0.02% | 859 |
|
|
2019
Q2 | $1.3M | Buy |
29,438
+1,083
| +4% | +$48K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $1.24M | Buy |
28,355
+59
| +0.2% | +$2.59K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $1.14M | Sell |
28,296
-22,185
| -44% | -$891K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $2.38M | Buy |
50,481
+54
| +0.1% | +$2.55K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $2.32M | Buy |
50,427
+37
| +0.1% | +$1.7K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $2.15M | Buy |
50,390
+1,784
| +4% | +$76.1K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $2.17M | Sell |
48,606
-27,065
| -36% | -$1.21M | ﹤0.01% | 1009 |
|
|
2017
Q3 | $3.21M | Sell |
75,671
-27,343
| -27% | -$1.16M | 0.01% | 880 |
|
|
2017
Q2 | $4.17M | Sell |
103,014
-27,467
| -21% | -$1.11M | 0.01% | 830 |
|
|
2017
Q1 | $5.3M | Buy |
130,481
+513
| +0.4% | +$20.8K | 0.01% | 794 |
|
|
2016
Q4 | $5.39M | Sell |
129,968
-9,675
| -7% | -$401K | 0.01% | 770 |
|
|
2016
Q3 | $5.16M | Sell |
139,643
-28,635
| -17% | -$1.06M | 0.01% | 758 |
|
|
2016
Q2 | $5.93M | Buy |
168,278
+50,929
| +43% | +$1.79M | 0.02% | 547 |
|
|
2016
Q1 | $4.07M | Buy |
117,349
+9,416
| +9% | +$327K | 0.02% | 592 |
|
|
2015
Q4 | $3.52M | Buy |
107,933
+93,522
| +649% | +$3.05M | 0.01% | 579 |
|
|
2015
Q3 | $458K | Buy |
+14,411
| New | +$458K | ﹤0.01% | 1004 |
|