Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,105
| Closed | -$795K | – | 1757 |
|
|
2023
Q4 | $795K | Sell |
13,105
-1,010
| -7% | -$61.3K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $832K | Sell |
14,115
-6,728
| -32% | -$396K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $1.28M | Sell |
20,843
-581
| -3% | -$35.8K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $1.33M | Buy |
21,424
+1,977
| +10% | +$123K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $1.25M | Buy |
19,447
+150
| +0.8% | +$9.6K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $1.24M | Sell |
19,297
-365
| -2% | -$23.4K | ﹤0.01% | 983 |
|
|
2022
Q2 | $1.26M | Sell |
19,662
-10,470
| -35% | -$673K | ﹤0.01% | 992 |
|
|
2022
Q1 | $2.23M | Sell |
30,132
-2,434
| -7% | -$180K | 0.01% | 861 |
|
|
2021
Q4 | $2.53M | Buy |
32,566
+435
| +1% | +$33.8K | 0.01% | 837 |
|
|
2021
Q3 | $2.29M | Sell |
32,131
-27
| -0.1% | -$1.92K | 0.01% | 897 |
|
|
2021
Q2 | $2.29M | Sell |
32,158
-3,162
| -9% | -$226K | 0.01% | 862 |
|
|
2021
Q1 | $2.37M | Buy |
35,320
+67
| +0.2% | +$4.5K | 0.01% | 815 |
|
|
2020
Q4 | $2.2M | Buy |
+35,253
| New | +$2.2M | 0.01% | 776 |
|
|
2017
Q4 | – | Sell |
-15,948
| Closed | -$727K | – | 1266 |
|
|
2017
Q3 | $727K | Buy |
+15,948
| New | +$727K | 0.01% | 890 |
|