WH
Willner & Heller’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,337
| Closed | -$243K | – | 141 |
|
2023
Q4 | $243K | Buy |
+4,337
| New | +$243K | 0.27% | 116 |
|
2022
Q4 | $636K | Buy |
12,328
+1,542
| +14% | +$79.5K | 0.9% | 36 |
|
2022
Q3 | $500K | Buy |
10,786
+2,892
| +37% | +$134K | 0.81% | 45 |
|
2022
Q2 | $413K | Buy |
7,894
+2,047
| +35% | +$107K | 0.64% | 53 |
|
2022
Q1 | $359K | Sell |
5,847
-62
| -1% | -$3.81K | 0.44% | 81 |
|
2021
Q4 | $339K | Buy |
+5,909
| New | +$339K | 0.45% | 79 |
|