Cambridge Investment Research Advisors’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 | $2.51M | Buy |
28,566
+11
| +0% | +$968 | 0.01% | 1257 |
|
|
2025
Q1 | $2.41M | Buy |
28,555
+992
| +4% | +$83.8K | 0.01% | 1226 |
|
|
2024
Q4 | $2.34M | Sell |
27,563
-35
| -0.1% | -$2.97K | 0.01% | 1250 |
|
|
2024
Q3 | $2.38M | Sell |
27,598
-2
| -0% | -$172 | 0.01% | 1219 |
|
|
2024
Q2 | $2.19M | Buy |
27,600
+1,019
| +4% | +$80.9K | 0.01% | 1223 |
|
|
2024
Q1 | $2.16M | Sell |
26,581
-8,246
| -24% | -$671K | 0.01% | 1209 |
|
|
2023
Q4 | $2.6M | Sell |
34,827
-2,734
| -7% | -$204K | 0.01% | 1035 |
|
|
2023
Q3 | $2.56M | Sell |
37,561
-244
| -0.6% | -$16.6K | 0.01% | 985 |
|
|
2023
Q2 | $2.69M | Sell |
37,805
-540
| -1% | -$38.4K | 0.01% | 998 |
|
|
2023
Q1 | $2.64M | Buy |
38,345
+8,033
| +27% | +$552K | 0.01% | 979 |
|
|
2022
Q4 | $2.05M | Buy |
30,312
+10,876
| +56% | +$737K | 0.01% | 1064 |
|
|
2022
Q3 | $1.19M | Sell |
19,436
-102
| -0.5% | -$6.22K | 0.01% | 1360 |
|
|
2022
Q2 | $1.26M | Sell |
19,538
-453
| -2% | -$29.1K | 0.01% | 1312 |
|
|
2022
Q1 | $1.48M | Buy |
19,991
+2,551
| +15% | +$189K | 0.01% | 1320 |
|
|
2021
Q4 | $1.36M | Buy |
17,440
+7,946
| +84% | +$617K | 0.01% | 1385 |
|
|
2021
Q3 | $675K | Sell |
9,494
-256
| -3% | -$18.2K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $695K | Sell |
9,750
-506
| -5% | -$36.1K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $688K | Sell |
10,256
-28
| -0.3% | -$1.88K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $641K | Hold |
10,284
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q3 | $558K | Hold |
10,284
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $519K | Sell |
10,284
-711
| -6% | -$35.9K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $466K | Sell |
10,995
-61,023
| -85% | -$2.59M | ﹤0.01% | 1404 |
|
|
2019
Q4 | $4.06M | Buy |
72,018
+1,424
| +2% | +$80.3K | 0.03% | 541 |
|
|
2019
Q3 | $3.74M | Sell |
70,594
-808
| -1% | -$42.8K | 0.03% | 529 |
|
|
2019
Q2 | $3.75M | Sell |
71,402
-844
| -1% | -$44.3K | 0.03% | 501 |
|
|
2019
Q1 | $3.63M | Buy |
72,246
+5,760
| +9% | +$289K | 0.03% | 486 |
|
|
2018
Q4 | $2.92M | Buy |
66,486
+49,280
| +286% | +$2.17M | 0.03% | 501 |
|
|
2018
Q3 | $891K | Buy |
17,206
+8
| +0% | +$414 | 0.01% | 1089 |
|
|
2018
Q2 | $850K | Buy |
17,198
+1,268
| +8% | +$62.7K | 0.01% | 1075 |
|
|
2018
Q1 | $779K | Buy |
15,930
+154
| +1% | +$7.53K | 0.01% | 1077 |
|
|
2017
Q4 | $770K | Buy |
15,776
+3,647
| +30% | +$178K | 0.01% | 1049 |
|
|
2017
Q3 | $554K | Buy |
12,129
+1,319
| +12% | +$60.2K | 0.01% | 1205 |
|
|
2017
Q2 | $477K | Buy |
10,810
+345
| +3% | +$15.2K | 0.01% | 1229 |
|
|
2017
Q1 | $447K | Buy |
10,465
+2,057
| +24% | +$87.9K | 0.01% | 1129 |
|
|
2016
Q4 | $339K | Buy |
8,408
+600
| +8% | +$24.2K | 0.01% | 1208 |
|
|
2016
Q3 | $302K | Buy |
7,808
+5
| +0.1% | +$193 | 0.01% | 1290 |
|
|
2016
Q2 | $290K | Buy |
+7,803
| New | +$290K | 0.01% | 1191 |
|