Advisor Group’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
Q4
$3.83M Sell
72,739
-10,224
-12% -$538K 0.03% 508
2019
Q3
$4.09M Sell
82,963
-6,414
-7% -$317K 0.03% 476
2019
Q2
$4.37M Sell
89,377
-17,242
-16% -$843K 0.03% 444
2019
Q1
$4.99M Buy
106,619
+17,167
+19% +$803K 0.04% 372
2018
Q4
$3.93M Buy
89,452
+39,222
+78% +$1.72M 0.04% 377
2018
Q3
$2.6M Buy
50,230
+26,927
+116% +$1.39M 0.03% 550
2018
Q2
$1.15M Buy
23,303
+1,651
+8% +$81.6K 0.02% 795
2018
Q1
$1.06M Buy
21,652
+12,820
+145% +$626K 0.01% 831
2017
Q4
$431K Sell
8,832
-1,282
-13% -$62.6K 0.01% 1420
2017
Q3
$462K Buy
10,114
+1,338
+15% +$61.1K 0.01% 1259
2017
Q2
$387K Sell
8,776
-8,027
-48% -$354K 0.01% 1311
2017
Q1
$716K Buy
16,803
+11,188
+199% +$477K 0.01% 877
2016
Q4
$226K Sell
5,615
-18,383
-77% -$740K 0.01% 1465
2016
Q3
$927K Sell
23,998
-6,164
-20% -$238K 0.02% 661
2016
Q2
$1.12M Buy
+30,162
New +$1.12M 0.03% 570