B. Riley Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,982
| Closed | -$221K | – | 1259 |
|
2022
Q1 | $221K | Buy |
2,982
+7
| +0.2% | +$519 | 0.01% | 1167 |
|
2021
Q4 | $232K | Sell |
2,975
-288
| -9% | -$22.5K | 0.01% | 1199 |
|
2021
Q3 | $233K | Sell |
3,263
-17
| -0.5% | -$1.21K | 0.01% | 1170 |
|
2021
Q2 | $234K | Sell |
3,280
-1,863
| -36% | -$133K | 0.01% | 1147 |
|
2021
Q1 | $346K | Buy |
5,143
+5
| +0.1% | +$336 | 0.01% | 918 |
|
2020
Q4 | $321K | Sell |
5,138
-88
| -2% | -$5.5K | 0.02% | 718 |
|
2020
Q3 | $285K | Sell |
5,226
-13
| -0.2% | -$709 | 0.02% | 727 |
|
2020
Q2 | $272K | Sell |
5,239
-15
| -0.3% | -$779 | 0.02% | 665 |
|
2020
Q1 | $246K | Sell |
5,254
-42
| -0.8% | -$1.97K | 0.02% | 601 |
|
2019
Q4 | $279K | Buy |
5,296
+16
| +0.3% | +$843 | 0.02% | 626 |
|
2019
Q3 | $261K | Buy |
5,280
+11
| +0.2% | +$544 | 0.03% | 636 |
|
2019
Q2 | $258K | Buy |
5,269
+12
| +0.2% | +$588 | 0.03% | 626 |
|
2019
Q1 | $246K | Sell |
5,257
-91
| -2% | -$4.26K | 0.03% | 578 |
|
2018
Q4 | $235K | Buy |
5,348
+116
| +2% | +$5.1K | 0.03% | 526 |
|
2018
Q3 | $271K | Sell |
5,232
-341
| -6% | -$17.7K | 0.03% | 530 |
|
2018
Q2 | $276K | Sell |
5,573
-1,886
| -25% | -$93.4K | 0.04% | 500 |
|
2018
Q1 | $365K | Buy |
+7,459
| New | +$365K | 0.05% | 394 |
|