Atria Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-26,946
| Closed | -$1.68M | – | 835 |
|
2023
Q1 | $1.68M | Sell |
26,946
-1,678
| -6% | -$105K | 0.03% | 599 |
|
2022
Q4 | $1.83M | Sell |
28,624
-10
| -0% | -$640 | 0.04% | 542 |
|
2022
Q3 | $1.84M | Sell |
28,634
-2,868
| -9% | -$184K | 0.04% | 511 |
|
2022
Q2 | $2.02M | Sell |
31,502
-1,200
| -4% | -$77.1K | 0.04% | 505 |
|
2022
Q1 | $2.42M | Sell |
32,702
-4,895
| -13% | -$363K | 0.04% | 489 |
|
2021
Q4 | $2.92M | Buy |
37,597
+2,716
| +8% | +$211K | 0.05% | 420 |
|
2021
Q3 | $2.48M | Sell |
34,881
-475
| -1% | -$33.8K | 0.04% | 437 |
|
2021
Q2 | $2.52M | Buy |
35,356
+1,389
| +4% | +$99.1K | 0.05% | 416 |
|
2021
Q1 | $2.28M | Buy |
33,967
+558
| +2% | +$37.5K | 0.05% | 411 |
|
2020
Q4 | $2.08M | Buy |
33,409
+239
| +0.7% | +$14.9K | 0.05% | 406 |
|
2020
Q3 | $1.81M | Buy |
+33,170
| New | +$1.81M | 0.05% | 369 |
|