Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
380,214
-12,378
| -3% | -$1.09M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $33.2M | Sell |
392,592
-9,695
| -2% | -$819K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $34.2M | Sell |
402,287
-39,659
| -9% | -$3.37M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $38.1M | Sell |
441,946
-23,354
| -5% | -$2.01M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $36.9M | Sell |
465,300
-17,484
| -4% | -$1.39M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $39.3M | Sell |
482,784
-193,858
| -29% | -$15.8M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $50.5M | Sell |
676,642
-87,729
| -11% | -$6.55M | 0.01% | 1158 |
|
|
2023
Q3 | $52M | Sell |
764,371
-13,779
| -2% | -$938K | 0.01% | 1102 |
|
|
2023
Q2 | $55.3M | Sell |
778,150
-20,883
| -3% | -$1.48M | 0.01% | 1097 |
|
|
2023
Q1 | $54.9M | Buy |
799,033
+39,884
| +5% | +$2.74M | 0.01% | 1161 |
|
|
2022
Q4 | $51.4M | Buy |
759,149
+43,092
| +6% | +$2.92M | 0.01% | 1122 |
|
|
2022
Q3 | $43.7M | Sell |
716,057
-66,206
| -8% | -$4.04M | 0.01% | 1190 |
|
|
2022
Q2 | $50.2M | Sell |
782,263
-73,769
| -9% | -$4.74M | 0.01% | 1134 |
|
|
2022
Q1 | $63.4M | Sell |
856,032
-59,700
| -7% | -$4.42M | 0.01% | 1089 |
|
|
2021
Q4 | $71.1M | Sell |
915,732
-18,813
| -2% | -$1.46M | 0.01% | 1041 |
|
|
2021
Q3 | $66.5M | Sell |
934,545
-12,728
| -1% | -$905K | 0.01% | 1068 |
|
|
2021
Q2 | $67.5M | Sell |
947,273
-51,860
| -5% | -$3.7M | 0.01% | 1073 |
|
|
2021
Q1 | $67.1M | Sell |
999,133
-59,204
| -6% | -$3.97M | 0.01% | 1008 |
|
|
2020
Q4 | $65.9M | Sell |
1,058,337
-15,649
| -1% | -$975K | 0.01% | 909 |
|
|
2020
Q3 | $58.3M | Sell |
1,073,986
-317,580
| -23% | -$17.2M | 0.01% | 928 |
|
|
2020
Q2 | $70.3M | Sell |
1,391,566
-165,440
| -11% | -$8.36M | 0.01% | 810 |
|
|
2020
Q1 | $66M | Sell |
1,557,006
-402,595
| -21% | -$17.1M | 0.01% | 753 |
|
|
2019
Q4 | $111M | Sell |
1,959,601
-103,204
| -5% | -$5.82M | 0.02% | 650 |
|
|
2019
Q3 | $109M | Buy |
2,062,805
+612,010
| +42% | +$32.4M | 0.02% | 628 |
|
|
2019
Q2 | $76.1M | Sell |
1,450,795
-524,850
| -27% | -$27.5M | 0.01% | 793 |
|
|
2019
Q1 | $99.2M | Sell |
1,975,645
-43,964
| -2% | -$2.21M | 0.02% | 684 |
|
|
2018
Q4 | $88.8M | Buy |
2,019,609
+127,854
| +7% | +$5.62M | 0.02% | 645 |
|
|
2018
Q3 | $98M | Buy |
1,891,755
+86,640
| +5% | +$4.49M | 0.02% | 655 |
|
|
2018
Q2 | $89.2M | Buy |
1,805,115
+497,156
| +38% | +$24.6M | 0.01% | 674 |
|
|
2018
Q1 | $63.9M | Buy |
1,307,959
+28,925
| +2% | +$1.41M | 0.01% | 798 |
|
|
2017
Q4 | $62.4M | Buy |
1,279,034
+167,023
| +15% | +$8.15M | 0.01% | 821 |
|
|
2017
Q3 | $50.8M | Buy |
1,112,011
+212,511
| +24% | +$9.7M | 0.01% | 978 |
|
|
2017
Q2 | $39.7M | Buy |
899,500
+80,322
| +10% | +$3.55M | 0.01% | 1013 |
|
|
2017
Q1 | $35M | Buy |
819,178
+707,480
| +633% | +$30.2M | 0.01% | 1088 |
|
|
2016
Q4 | $4.5M | Buy |
111,698
+38,443
| +52% | +$1.55M | ﹤0.01% | 2580 |
|
|
2016
Q3 | $2.83M | Buy |
73,255
+9,591
| +15% | +$371K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $2.37M | Buy |
63,664
+49,081
| +337% | +$1.82M | ﹤0.01% | 2928 |
|
|
2016
Q1 | $535K | Sell |
14,583
-548
| -4% | -$20.1K | ﹤0.01% | 3832 |
|
|
2015
Q4 | $542K | Buy |
+15,131
| New | +$542K | ﹤0.01% | 3892 |
|