B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,813
| Closed | -$209K | – | 1258 |
|
|
2022
Q1 | $209K | Sell |
2,813
-35
| -1% | -$2.6K | 0.01% | 1194 |
|
|
2021
Q4 | $222K | Sell |
2,848
-771
| -21% | -$60.1K | 0.01% | 1224 |
|
|
2021
Q3 | $258K | Sell |
3,619
-519
| -13% | -$37K | 0.01% | 1118 |
|
|
2021
Q2 | $295K | Sell |
4,138
-2,796
| -40% | -$199K | 0.01% | 1027 |
|
|
2021
Q1 | $466K | Sell |
6,934
-1,466
| -17% | -$98.5K | 0.02% | 768 |
|
|
2020
Q4 | $524K | Sell |
8,400
-1,339
| -14% | -$83.5K | 0.03% | 527 |
|
|
2020
Q3 | $529K | Buy |
9,739
+511
| +6% | +$27.8K | 0.03% | 508 |
|
|
2020
Q2 | $467K | Sell |
9,228
-2,621
| -22% | -$133K | 0.03% | 484 |
|
|
2020
Q1 | $503K | Sell |
11,849
-3,919
| -25% | -$166K | 0.04% | 379 |
|
|
2019
Q4 | $890K | Buy |
15,768
+149
| +1% | +$8.41K | 0.08% | 259 |
|
|
2019
Q3 | $827K | Sell |
15,619
-1
| -0% | -$53 | 0.08% | 258 |
|
|
2019
Q2 | $820K | Sell |
15,620
-1,981
| -11% | -$104K | 0.09% | 236 |
|
|
2019
Q1 | $884K | Sell |
17,601
-137
| -0.8% | -$6.88K | 0.11% | 211 |
|
|
2018
Q4 | $781K | Sell |
17,738
-118
| -0.7% | -$5.2K | 0.11% | 199 |
|
|
2018
Q3 | $925K | Sell |
17,856
-64
| -0.4% | -$3.32K | 0.11% | 203 |
|
|
2018
Q2 | $886K | Buy |
17,920
+2,634
| +17% | +$130K | 0.12% | 194 |
|
|
2018
Q1 | $748K | Buy |
+15,286
| New | +$748K | 0.1% | 215 |
|