55I LLC’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $232K | Sell |
3,615
-1,698
| -32% | -$109K | 0.01% | 552 |
|
|
2022
Q2 | $341K | Sell |
5,313
-2,919
| -35% | -$187K | 0.01% | 416 |
|
|
2022
Q1 | $610K | Sell |
8,232
-1,323
| -14% | -$98K | 0.01% | 327 |
|
|
2021
Q4 | $743K | Sell |
9,555
-1,302
| -12% | -$101K | 0.02% | 289 |
|
|
2021
Q3 | $772K | Sell |
10,857
-1,968
| -15% | -$140K | 0.02% | 259 |
|
|
2021
Q2 | $915K | Buy |
+12,825
| New | +$915K | 0.03% | 195 |
|