Wells Fargo’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 6100 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6562 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6143 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$63 | – | 6074 |
|
|
2024
Q2 | $63 | Buy |
+1
| New | +$63 | ﹤0.01% | 5903 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6611 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$30 | – | 6866 |
|
|
2023
Q3 | $30 | Sell |
1
-220
| -100% | -$6.6K | ﹤0.01% | 6687 |
|
|
2023
Q2 | $11.4K | Sell |
221
-221
| -50% | -$11.4K | ﹤0.01% | 5575 |
|
|
2023
Q1 | $23K | Sell |
442
-622
| -58% | -$32.4K | ﹤0.01% | 5266 |
|
|
2022
Q4 | $54.9K | Hold |
1,064
| – | – | ﹤0.01% | 4513 |
|
|
2022
Q3 | $49K | Buy |
1,064
+883
| +488% | +$40.7K | ﹤0.01% | 4660 |
|
|
2022
Q2 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 5492 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6724 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6712 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6662 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6588 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6533 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6165 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5997 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5930 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5897 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5903 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5901 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5895 |
|