Victory Capital Management’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,249
| Closed | -$1.68M | – | 3339 |
|
|
2019
Q3 | $1.68M | Buy |
46,249
+128
| +0.3% | +$4.64K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.74M | Sell |
46,121
-39,171
| -46% | -$1.48M | ﹤0.01% | 1177 |
|
|
2019
Q1 | $3.37M | Buy |
85,292
+33,696
| +65% | +$1.33M | 0.01% | 955 |
|
|
2018
Q4 | $2.03M | Sell |
51,596
-13,279
| -20% | -$523K | 0.01% | 1027 |
|
|
2018
Q3 | $3.14M | Sell |
64,875
-706
| -1% | -$34.2K | 0.01% | 1003 |
|
|
2018
Q2 | $3.12M | Buy |
65,581
+150
| +0.2% | +$7.13K | 0.01% | 976 |
|
|
2018
Q1 | $2.9M | Buy |
65,431
+941
| +1% | +$41.7K | 0.01% | 961 |
|
|
2017
Q4 | $2.91M | Sell |
64,490
-8,482
| -12% | -$383K | 0.01% | 918 |
|
|
2017
Q3 | $3.18M | Sell |
72,972
-6,185
| -8% | -$269K | 0.01% | 882 |
|
|
2017
Q2 | $3.28M | Buy |
79,157
+61
| +0.1% | +$2.53K | 0.01% | 866 |
|
|
2017
Q1 | $3.22M | Sell |
79,096
-14,552
| -16% | -$592K | 0.01% | 867 |
|
|
2016
Q4 | $3.84M | Buy |
93,648
+375
| +0.4% | +$15.4K | 0.01% | 823 |
|
|
2016
Q3 | $3.34M | Sell |
93,273
-8,526
| -8% | -$305K | 0.01% | 822 |
|
|
2016
Q2 | $3.41M | Buy |
101,799
+11,760
| +13% | +$394K | 0.01% | 619 |
|
|
2016
Q1 | $2.96M | Sell |
90,039
-2,641
| -3% | -$86.7K | 0.01% | 632 |
|
|
2015
Q4 | $3.2M | Buy |
92,680
+91,412
| +7,209% | +$3.16M | 0.01% | 593 |
|
|
2015
Q3 | $45K | Sell |
1,268
-34,241
| -96% | -$1.22M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $1.4M | Buy |
+35,509
| New | +$1.4M | 0.01% | 686 |
|