CSF
Wells Fargo’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72
| Closed | -$3.71K | – | 6822 |
|
|
2025
Q1 | $3.71K | Buy |
+72
| New | +$3.71K | ﹤0.01% | 5608 |
|
|
2023
Q4 | – | Sell |
-61
| Closed | -$2.94K | – | 7218 |
|
|
2023
Q3 | $2.94K | Hold |
61
| – | – | ﹤0.01% | 5668 |
|
|
2023
Q2 | $3.17K | Hold |
61
| – | – | ﹤0.01% | 5843 |
|
|
2023
Q1 | $3.16K | Hold |
61
| – | – | ﹤0.01% | 5834 |
|
|
2022
Q4 | $3.34K | Sell |
61
-7
| -10% | -$383 | ﹤0.01% | 5557 |
|
|
2022
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 5666 |
|
|
2022
Q2 | $4K | Sell |
68
-417
| -86% | -$24.5K | ﹤0.01% | 5826 |
|
|
2022
Q1 | $29K | Buy |
485
+59
| +14% | +$3.53K | ﹤0.01% | 5543 |
|
|
2021
Q4 | $27K | Hold |
426
| – | – | ﹤0.01% | 5739 |
|
|
2021
Q3 | $26K | Hold |
426
| – | – | ﹤0.01% | 5563 |
|
|
2021
Q2 | $26K | Buy |
426
+134
| +46% | +$8.18K | ﹤0.01% | 5480 |
|
|
2021
Q1 | $17K | Hold |
292
| – | – | ﹤0.01% | 5837 |
|
|
2020
Q4 | $15K | Hold |
292
| – | – | ﹤0.01% | 5675 |
|
|
2020
Q3 | $12K | Buy |
292
+291
| +29,100% | +$12K | ﹤0.01% | 5554 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6511 |
|
|
2020
Q1 | $0 | Sell |
1
-250
| -100% | – | ﹤0.01% | 6484 |
|
|
2019
Q4 | $10K | Hold |
251
| – | – | ﹤0.01% | 5573 |
|
|
2019
Q3 | $9K | Buy |
251
+250
| +25,000% | +$8.96K | ﹤0.01% | 5566 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6243 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6142 |
|