Aldebaran Financial’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
Q1 | – | Sell |
-8,235
| Closed | -$362K | – | 102 |
|
|
2018
Q4 | $362K | Sell |
8,235
-75
| -0.9% | -$3.3K | 0.28% | 81 |
|
|
2018
Q3 | $430K | Sell |
8,310
-100
| -1% | -$5.17K | 0.28% | 76 |
|
|
2018
Q2 | $416K | Buy |
8,410
+3,700
| +79% | +$183K | 0.29% | 77 |
|
|
2018
Q1 | $230K | Sell |
4,710
-60
| -1% | -$2.93K | 0.15% | 94 |
|
|
2017
Q4 | $233K | Sell |
4,770
-300
| -6% | -$14.7K | 0.15% | 92 |
|
|
2017
Q3 | $231K | Hold |
5,070
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $224K | Hold |
5,070
| – | – | 0.16% | 94 |
|
|
2017
Q1 | $216K | Sell |
5,070
-500
| -9% | -$21.3K | 0.16% | 90 |
|
|
2016
Q4 | $224K | Sell |
5,570
-300
| -5% | -$12.1K | 0.18% | 90 |
|
|
2016
Q3 | $227K | Buy |
+5,870
| New | +$227K | 0.18% | 90 |
|