CSA
Wells Fargo’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,508
| Closed | -$452K | – | 6823 |
|
|
2025
Q1 | $452K | Hold |
6,508
| – | – | ﹤0.01% | 3749 |
|
|
2024
Q4 | $482K | Hold |
6,508
| – | – | ﹤0.01% | 3745 |
|
|
2024
Q3 | $479K | Hold |
6,508
| – | – | ﹤0.01% | 3658 |
|
|
2024
Q2 | $439K | Hold |
6,508
| – | – | ﹤0.01% | 3655 |
|
|
2024
Q1 | $450K | Hold |
6,508
| – | – | ﹤0.01% | 3620 |
|
|
2023
Q4 | $435K | Hold |
6,508
| – | – | ﹤0.01% | 3599 |
|
|
2023
Q3 | $381K | Hold |
6,508
| – | – | ﹤0.01% | 3660 |
|
|
2023
Q2 | $394K | Hold |
6,508
| – | – | ﹤0.01% | 3905 |
|
|
2023
Q1 | $386K | Hold |
6,508
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q4 | $377K | Hold |
6,508
| – | – | ﹤0.01% | 3580 |
|
|
2022
Q3 | $347K | Hold |
6,508
| – | – | ﹤0.01% | 3663 |
|
|
2022
Q2 | $367K | Buy |
6,508
+4,901
| +305% | +$276K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $103K | Buy |
+1,607
| New | +$103K | ﹤0.01% | 4996 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7143 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7070 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6757 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6610 |
|
|
2020
Q2 | – | Sell |
-92
| Closed | -$3K | – | 6512 |
|
|
2020
Q1 | $3K | Sell |
92
-683
| -88% | -$22.3K | ﹤0.01% | 5637 |
|
|
2019
Q4 | $38K | Sell |
775
-773
| -50% | -$37.9K | ﹤0.01% | 5328 |
|
|
2019
Q3 | $72K | Buy |
+1,548
| New | +$72K | ﹤0.01% | 5186 |
|