Advisor Group’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.24M | Sell |
92,816
-19,898
| -18% | -$1.12M | 0.04% | 404 |
|
|
2019
Q3 | $5.97M | Buy |
112,714
+1,075
| +1% | +$56.9K | 0.04% | 362 |
|
|
2019
Q2 | $5.86M | Sell |
111,639
-5,157
| -4% | -$271K | 0.04% | 342 |
|
|
2019
Q1 | $5.86M | Sell |
116,796
-125,581
| -52% | -$6.3M | 0.05% | 327 |
|
|
2018
Q4 | $10.7M | Buy |
242,377
+182,418
| +304% | +$8.02M | 0.1% | 171 |
|
|
2018
Q3 | $3.11M | Buy |
59,959
+5,593
| +10% | +$290K | 0.03% | 482 |
|
|
2018
Q2 | $2.69M | Sell |
54,366
-1,343
| -2% | -$66.4K | 0.04% | 443 |
|
|
2018
Q1 | $2.72M | Buy |
55,709
+10,719
| +24% | +$524K | 0.04% | 438 |
|
|
2017
Q4 | $2.2M | Buy |
44,990
+2,555
| +6% | +$125K | 0.03% | 528 |
|
|
2017
Q3 | $1.94M | Buy |
42,435
+2,032
| +5% | +$92.8K | 0.03% | 517 |
|
|
2017
Q2 | $1.79M | Buy |
40,403
+28,148
| +230% | +$1.24M | 0.03% | 520 |
|
|
2017
Q1 | $523K | Buy |
+12,255
| New | +$523K | 0.01% | 1048 |
|