Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
45,541
-14,662
| -24% | -$1.29M | ﹤0.01% | 2520 |
|
|
2025
Q1 | $5.08M | Sell |
60,203
-14,279
| -19% | -$1.21M | ﹤0.01% | 2293 |
|
|
2024
Q4 | $6.32M | Sell |
74,482
-2,719
| -4% | -$231K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $6.65M | Sell |
77,201
-9,500
| -11% | -$818K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $6.88M | Sell |
86,701
-9,245
| -10% | -$734K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $7.9M | Sell |
95,946
-22,137
| -19% | -$1.82M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $8.81M | Sell |
118,083
-5,707
| -5% | -$426K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $8.43M | Sell |
123,790
-71,954
| -37% | -$4.9M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $13.9M | Sell |
195,744
-155,242
| -44% | -$11M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $24.1M | Buy |
350,986
+59,005
| +20% | +$4.06M | 0.01% | 1143 |
|
|
2022
Q4 | $19.8M | Buy |
291,981
+143,704
| +97% | +$9.73M | 0.01% | 1233 |
|
|
2022
Q3 | $9.04M | Sell |
148,277
-8,439
| -5% | -$515K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $10.2M | Sell |
156,716
-60,872
| -28% | -$3.95M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $16.1M | Buy |
217,588
+40,221
| +23% | +$2.98M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $13.8M | Sell |
177,367
-10,452
| -6% | -$812K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $13.4M | Sell |
187,819
-28,381
| -13% | -$2.02M | ﹤0.01% | 1606 |
|
|
2021
Q2 | $15.4M | Sell |
216,200
-29,997
| -12% | -$2.14M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $16.6M | Sell |
246,197
-59,104
| -19% | -$3.99M | 0.01% | 1478 |
|
|
2020
Q4 | $19M | Sell |
305,301
-1,992
| -0.6% | -$124K | 0.01% | 1254 |
|
|
2020
Q3 | $16.7M | Buy |
307,293
+2,605
| +0.9% | +$142K | 0.01% | 1186 |
|
|
2020
Q2 | $15.4M | Sell |
304,688
-79,540
| -21% | -$4.01M | 0.01% | 1218 |
|
|
2020
Q1 | $16.3M | Sell |
384,228
-36,060
| -9% | -$1.53M | 0.01% | 1066 |
|
|
2019
Q4 | $23.7M | Buy |
420,288
+18,797
| +5% | +$1.06M | 0.01% | 1062 |
|
|
2019
Q3 | $21.3M | Sell |
401,491
-29,546
| -7% | -$1.56M | 0.01% | 1101 |
|
|
2019
Q2 | $22.6M | Sell |
431,037
-15,374
| -3% | -$807K | 0.01% | 1070 |
|
|
2019
Q1 | $22.4M | Buy |
446,411
+25,267
| +6% | +$1.27M | 0.01% | 1053 |
|
|
2018
Q4 | $18.5M | Sell |
421,144
-154,841
| -27% | -$6.79M | 0.01% | 1103 |
|
|
2018
Q3 | $29.8M | Buy |
575,985
+4,988
| +0.9% | +$258K | 0.01% | 1034 |
|
|
2018
Q2 | $28.2M | Buy |
570,997
+31,551
| +6% | +$1.56M | 0.01% | 952 |
|
|
2018
Q1 | $26.4M | Sell |
539,446
-24,782
| -4% | -$1.21M | 0.01% | 972 |
|
|
2017
Q4 | $27.5M | Buy |
564,228
+42,056
| +8% | +$2.05M | 0.01% | 874 |
|
|
2017
Q3 | $23.8M | Buy |
522,172
+235,189
| +82% | +$10.7M | 0.01% | 935 |
|
|
2017
Q2 | $12.7M | Buy |
286,983
+117,751
| +70% | +$5.2M | 0.01% | 1354 |
|
|
2017
Q1 | $7.23M | Buy |
169,232
+72,966
| +76% | +$3.12M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $3.88M | Buy |
+96,266
| New | +$3.88M | ﹤0.01% | 2246 |
|