Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
30,486
-1,055
| -3% | -$75.2K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $2.16M | Buy |
31,541
+1,977
| +7% | +$135K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $2.03M | Sell |
29,564
-4,230
| -13% | -$291K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $2.36M | Sell |
33,794
-1,069
| -3% | -$74.6K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $2.24M | Sell |
34,863
-11,608
| -25% | -$746K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $3.07M | Sell |
46,471
-66,076
| -59% | -$4.36M | ﹤0.01% | 2655 |
|
|
2023
Q4 | $6.83M | Sell |
112,547
-18,441
| -14% | -$1.12M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $7.72M | Sell |
130,988
-20,118
| -13% | -$1.19M | ﹤0.01% | 1917 |
|
|
2023
Q2 | $9.29M | Sell |
151,106
-96,869
| -39% | -$5.95M | ﹤0.01% | 1834 |
|
|
2023
Q1 | $15.5M | Sell |
247,975
-79,000
| -24% | -$4.92M | 0.01% | 1448 |
|
|
2022
Q4 | $21M | Buy |
326,975
+16,578
| +5% | +$1.06M | 0.01% | 1203 |
|
|
2022
Q3 | $19.9M | Buy |
310,397
+10,332
| +3% | +$663K | 0.01% | 1181 |
|
|
2022
Q2 | $19.3M | Sell |
300,065
-56,752
| -16% | -$3.65M | 0.01% | 1228 |
|
|
2022
Q1 | $26.4M | Sell |
356,817
-45,340
| -11% | -$3.36M | 0.01% | 1147 |
|
|
2021
Q4 | $31.3M | Buy |
402,157
+23,327
| +6% | +$1.81M | 0.01% | 1085 |
|
|
2021
Q3 | $26.9M | Buy |
378,830
+12,494
| +3% | +$889K | 0.01% | 1067 |
|
|
2021
Q2 | $26.1M | Buy |
366,336
+11,891
| +3% | +$848K | 0.01% | 1155 |
|
|
2021
Q1 | $24.6M | Buy |
354,445
+143,905
| +68% | +$9.99M | 0.01% | 1176 |
|
|
2020
Q4 | $13M | Buy |
210,540
+16,960
| +9% | +$1.04M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $10.5M | Buy |
193,580
+62,566
| +48% | +$3.4M | ﹤0.01% | 1523 |
|
|
2020
Q2 | $6.79M | Sell |
131,014
-1,865
| -1% | -$96.7K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $6.16M | Sell |
132,879
-6,700
| -5% | -$310K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $7.39M | Sell |
139,579
-65,503
| -32% | -$3.47M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $10.1M | Sell |
205,082
-25,174
| -11% | -$1.24M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $11.3M | Sell |
230,256
-212,426
| -48% | -$10.4M | 0.01% | 1628 |
|
|
2019
Q1 | $20.7M | Sell |
442,682
-284,188
| -39% | -$13.3M | 0.01% | 1118 |
|
|
2018
Q4 | $31.9M | Buy |
726,870
+102,067
| +16% | +$4.48M | 0.02% | 810 |
|
|
2018
Q3 | $32.4M | Buy |
624,803
+80,913
| +15% | +$4.19M | 0.01% | 983 |
|
|
2018
Q2 | $26.9M | Buy |
543,890
+26,349
| +5% | +$1.3M | 0.01% | 988 |
|
|
2018
Q1 | $25.3M | Buy |
517,541
+201,753
| +64% | +$9.85M | 0.01% | 1000 |
|
|
2017
Q4 | $15.4M | Buy |
315,788
+60,127
| +24% | +$2.93M | 0.01% | 1264 |
|
|
2017
Q3 | $11.7M | Buy |
255,661
+62,290
| +32% | +$2.84M | 0.01% | 1453 |
|
|
2017
Q2 | $8.52M | Buy |
193,371
+11,350
| +6% | +$500K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $7.75M | Buy |
182,021
+36,506
| +25% | +$1.55M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $5.85M | Buy |
+145,515
| New | +$5.85M | ﹤0.01% | 1908 |
|
|
2015
Q4 | – | Sell |
-47,914
| Closed | -$1.57M | – | 3860 |
|
|
2015
Q3 | $1.57M | Buy |
+47,914
| New | +$1.57M | ﹤0.01% | 2740 |
|