Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
158,350
-13,182
| -8% | -$940K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $11.8M | Sell |
171,532
-7,709
| -4% | -$528K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $12.4M | Sell |
179,241
-6,014
| -3% | -$415K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $12.9M | Buy |
185,255
+6,944
| +4% | +$485K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $11.5M | Sell |
178,311
-10,261
| -5% | -$659K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $12.4M | Sell |
188,572
-7,769
| -4% | -$512K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $11.9M | Sell |
196,341
-11,783
| -6% | -$715K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $12.3M | Sell |
208,124
-14,211
| -6% | -$837K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $13.7M | Sell |
222,335
-26,600
| -11% | -$1.64M | ﹤0.01% | 2039 |
|
|
2023
Q1 | $15.5M | Buy |
248,935
+838
| +0.3% | +$52.2K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $15.9M | Buy |
248,097
+77
| +0% | +$4.93K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $15.9M | Sell |
248,020
-9,300
| -4% | -$597K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $16.5M | Sell |
257,320
-14,808
| -5% | -$952K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $20.2M | Sell |
272,128
-7,946
| -3% | -$588K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $21.8M | Sell |
280,074
-24,527
| -8% | -$1.91M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $21.7M | Sell |
304,601
-6,804
| -2% | -$484K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $22.2M | Buy |
311,405
+4,251
| +1% | +$303K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $20.6M | Sell |
307,154
-34,383
| -10% | -$2.31M | ﹤0.01% | 1796 |
|
|
2020
Q4 | $21.3M | Sell |
341,537
-43,121
| -11% | -$2.69M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $20.9M | Sell |
384,658
-16,801
| -4% | -$915K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $20.8M | Sell |
401,459
-1,256
| -0.3% | -$65.1K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $18.8M | Sell |
402,715
-39,144
| -9% | -$1.83M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $23.2M | Sell |
441,859
-41,311
| -9% | -$2.17M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $23.8M | Sell |
483,170
-61,998
| -11% | -$3.06M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $26.7M | Sell |
545,168
-277,348
| -34% | -$13.6M | ﹤0.01% | 1389 |
|
|
2019
Q1 | $38.5M | Sell |
822,516
-378,066
| -31% | -$17.7M | 0.01% | 1166 |
|
|
2018
Q4 | $52.7M | Sell |
1,200,582
-426,642
| -26% | -$18.7M | 0.01% | 846 |
|
|
2018
Q3 | $84.2M | Buy |
1,627,224
+342,527
| +27% | +$17.7M | 0.01% | 721 |
|
|
2018
Q2 | $63.5M | Buy |
1,284,697
+374,668
| +41% | +$18.5M | 0.01% | 831 |
|
|
2018
Q1 | $44.5M | Buy |
910,029
+494,997
| +119% | +$24.2M | 0.01% | 985 |
|
|
2017
Q4 | $20.3M | Buy |
415,032
+113,304
| +38% | +$5.53M | ﹤0.01% | 1523 |
|
|
2017
Q3 | $13.8M | Buy |
301,728
+57,878
| +24% | +$2.64M | ﹤0.01% | 1912 |
|
|
2017
Q2 | $10.8M | Buy |
243,850
+91,925
| +61% | +$4.05M | ﹤0.01% | 1989 |
|
|
2017
Q1 | $6.48M | Buy |
151,925
+110,552
| +267% | +$4.71M | ﹤0.01% | 2400 |
|
|
2016
Q4 | $1.67M | Buy |
41,373
+19,399
| +88% | +$782K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $848K | Buy |
21,974
+3,673
| +20% | +$142K | ﹤0.01% | 3627 |
|
|
2016
Q2 | $680K | Buy |
18,301
+5,228
| +40% | +$194K | ﹤0.01% | 3761 |
|
|
2016
Q1 | $479K | Buy |
+13,073
| New | +$479K | ﹤0.01% | 3900 |
|