Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
5,842
+3
| +0.1% | +$166 | 0.02% | 534 |
|
|
2025
Q1 | $335K | Buy |
5,839
+3
| +0.1% | +$172 | 0.02% | 498 |
|
|
2024
Q4 | $347K | Sell |
5,836
-31
| -0.5% | -$1.84K | 0.02% | 474 |
|
|
2024
Q3 | $345K | Sell |
5,867
-307
| -5% | -$18K | 0.02% | 556 |
|
|
2024
Q2 | $330K | Sell |
6,174
-318
| -5% | -$17K | 0.02% | 461 |
|
|
2024
Q1 | $364K | Sell |
6,492
-11,416
| -64% | -$640K | 0.03% | 447 |
|
|
2023
Q4 | $1M | Sell |
17,908
-3,566
| -17% | -$200K | 0.07% | 278 |
|
|
2023
Q3 | $1.05M | Sell |
21,474
-3,478
| -14% | -$170K | 0.09% | 236 |
|
|
2023
Q2 | $1.28M | Buy |
24,952
+801
| +3% | +$41.1K | 0.11% | 197 |
|
|
2023
Q1 | $1.25M | Buy |
24,151
+1,569
| +7% | +$81.4K | 0.12% | 188 |
|
|
2022
Q4 | $1.16M | Sell |
22,582
-15,589
| -41% | -$804K | 0.12% | 190 |
|
|
2022
Q3 | $1.76M | Buy |
38,171
+46
| +0.1% | +$2.13K | 0.1% | 203 |
|
|
2022
Q2 | $1.99M | Buy |
38,125
+17,698
| +87% | +$926K | 0.11% | 184 |
|
|
2022
Q1 | $1.19M | Buy |
20,427
+12,430
| +155% | +$727K | 0.06% | 306 |
|
|
2021
Q4 | $490K | Buy |
+7,997
| New | +$490K | 0.05% | 333 |
|
|
2021
Q2 | $328K | Buy |
+5,498
| New | +$328K | 0.03% | 466 |
|