BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,462
| Closed | -$1.05M | – | 1175 |
|
|
2022
Q4 | $1.05M | Sell |
15,462
-540
| -3% | -$36.6K | 0.02% | 497 |
|
|
2022
Q3 | $976K | Sell |
16,002
-35
| -0.2% | -$2.14K | 0.02% | 507 |
|
|
2022
Q2 | $1.03M | Sell |
16,037
-601
| -4% | -$38.6K | 0.02% | 513 |
|
|
2022
Q1 | $1.23M | Sell |
16,638
-90
| -0.5% | -$6.66K | 0.02% | 521 |
|
|
2021
Q4 | $1.3M | Sell |
16,728
-132
| -0.8% | -$10.3K | 0.02% | 510 |
|
|
2021
Q3 | $1.2M | Buy |
+16,860
| New | +$1.2M | 0.02% | 526 |
|
|
2021
Q1 | $1.16M | Sell |
17,246
-271
| -2% | -$18.2K | 0.02% | 509 |
|
|
2020
Q4 | $1.09M | Sell |
17,517
-425
| -2% | -$26.5K | 0.02% | 494 |
|
|
2020
Q3 | $973K | Sell |
17,942
-235
| -1% | -$12.7K | 0.02% | 467 |
|
|
2020
Q2 | $918K | Hold |
18,177
| – | – | 0.02% | 479 |
|
|
2020
Q1 | $771K | Sell |
18,177
-1,598
| -8% | -$67.8K | 0.02% | 469 |
|
|
2019
Q4 | $1.12M | Sell |
19,775
-291
| -1% | -$16.4K | 0.03% | 487 |
|
|
2019
Q3 | $1.06M | Sell |
20,066
-318
| -2% | -$16.8K | 0.03% | 481 |
|
|
2019
Q2 | $1.07M | Buy |
20,384
+11,166
| +121% | +$586K | 0.03% | 475 |
|
|
2019
Q1 | $463K | Buy |
+9,218
| New | +$463K | 0.01% | 692 |
|