Calton & Associates’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 | – | Sell |
-2,672
| Closed | -$226K | – | 392 |
|
|
2025
Q1 | $226K | Buy |
2,672
+3
| +0.1% | +$253 | 0.05% | 294 |
|
|
2024
Q4 | $227K | Sell |
2,669
-79
| -3% | -$6.71K | 0.1% | 176 |
|
|
2024
Q3 | $237K | Sell |
2,748
-147
| -5% | -$12.7K | 0.09% | 197 |
|
|
2024
Q2 | $230K | Sell |
2,895
-23
| -0.8% | -$1.83K | 0.12% | 165 |
|
|
2024
Q1 | $237K | Sell |
2,918
-355
| -11% | -$28.9K | 0.12% | 163 |
|
|
2023
Q4 | $244K | Buy |
+3,273
| New | +$244K | 0.1% | 194 |
|
|
2023
Q3 | – | Sell |
-3,503
| Closed | -$249K | – | 127 |
|
|
2023
Q2 | $249K | Sell |
3,503
-10
| -0.3% | -$711 | 0.12% | 165 |
|
|
2023
Q1 | $242K | Buy |
3,513
+4
| +0.1% | +$275 | 0.11% | 181 |
|
|
2022
Q4 | $238K | Sell |
3,509
-288
| -8% | -$19.5K | 0.09% | 236 |
|
|
2022
Q3 | $231K | Sell |
3,797
-66
| -2% | -$4.02K | 0.13% | 174 |
|
|
2022
Q2 | $248K | Sell |
3,863
-36
| -0.9% | -$2.31K | 0.14% | 180 |
|
|
2022
Q1 | $288K | Buy |
3,899
+4
| +0.1% | +$295 | 0.09% | 258 |
|
|
2021
Q4 | $302K | Buy |
3,895
+7
| +0.2% | +$543 | 0.08% | 257 |
|
|
2021
Q3 | $276K | Sell |
3,888
-697
| -15% | -$49.5K | 0.06% | 303 |
|
|
2021
Q2 | $327K | Sell |
4,585
-123
| -3% | -$8.77K | 0.06% | 285 |
|
|
2021
Q1 | $316K | Buy |
4,708
+3
| +0.1% | +$201 | 0.06% | 272 |
|
|
2020
Q4 | $293K | Sell |
4,705
-253
| -5% | -$15.8K | 0.05% | 272 |
|
|
2020
Q3 | $269K | Sell |
4,958
-938
| -16% | -$50.9K | 0.06% | 249 |
|
|
2020
Q2 | $298K | Sell |
5,896
-38
| -0.6% | -$1.92K | 0.06% | 228 |
|
|
2020
Q1 | $252K | Sell |
5,934
-1,016
| -15% | -$43.1K | 0.06% | 231 |
|
|
2019
Q4 | $392K | Buy |
6,950
+12
| +0.2% | +$677 | 0.08% | 211 |
|
|
2019
Q3 | $367K | Buy |
6,938
+1,243
| +22% | +$65.8K | 0.08% | 201 |
|
|
2019
Q2 | $299K | Buy |
5,695
+988
| +21% | +$51.9K | 0.08% | 194 |
|
|
2019
Q1 | $236K | Buy |
+4,707
| New | +$236K | 0.07% | 221 |
|