Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.18M | Sell |
125,282
-10,308
| -8% | -$509K | 4.82% | 2 |
|
|
2019
Q2 | $6.63M | Sell |
135,590
-26,798
| -17% | -$1.31M | 5.06% | 2 |
|
|
2019
Q1 | $7.59M | Sell |
162,388
-116,409
| -42% | -$5.44M | 5.96% | 1 |
|
|
2018
Q4 | $12.2M | Buy |
278,797
+958
| +0.3% | +$42.1K | 9.26% | 1 |
|
|
2018
Q3 | $14.4M | Buy |
277,839
+22,736
| +9% | +$1.18M | 9.34% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
255,103
+16,132
| +7% | +$797K | 9.22% | 1 |
|
|
2018
Q1 | $11.7M | Buy |
238,971
+28,074
| +13% | +$1.37M | 4.45% | 3 |
|
|
2017
Q4 | $10.3M | Buy |
210,897
+5,857
| +3% | +$286K | 3.19% | 5 |
|
|
2017
Q3 | $9.35M | Buy |
205,040
+7,709
| +4% | +$352K | 3.05% | 5 |
|
|
2017
Q2 | $8.7M | Buy |
197,331
+148,122
| +301% | +$6.53M | 3.04% | 4 |
|
|
2017
Q1 | $2.1M | Buy |
49,209
+18,646
| +61% | +$795K | 0.83% | 30 |
|
|
2016
Q4 | $1.23M | Buy |
30,563
+29,847
| +4,169% | +$1.2M | 0.46% | 53 |
|
|
2016
Q3 | $28K | Sell |
716
-1,249
| -64% | -$48.8K | 0.01% | 443 |
|
|
2016
Q2 | $73K | Buy |
1,965
+74
| +4% | +$2.75K | 0.03% | 283 |
|
|
2016
Q1 | $69K | Sell |
1,891
-1,194
| -39% | -$43.6K | 0.03% | 282 |
|
|
2015
Q4 | $114K | Sell |
3,085
-508
| -14% | -$18.8K | 0.06% | 211 |
|
|
2015
Q3 | $123K | Sell |
3,593
-1,593
| -31% | -$54.5K | 0.07% | 170 |
|
|
2015
Q2 | $191K | Sell |
5,186
-11,450
| -69% | -$422K | 0.09% | 144 |
|
|
2015
Q1 | $619K | Buy |
16,636
+13,180
| +381% | +$490K | 0.35% | 68 |
|
|
2014
Q4 | $127K | Buy |
+3,456
| New | +$127K | 0.09% | 175 |
|