Cambridge Investment Research Advisors’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
$1.26M Sell
17,606
-1,149
-6% -$81.9K ﹤0.01% 1774
2025
Q1
$1.29M Sell
18,755
-3,028
-14% -$207K ﹤0.01% 1660
2024
Q4
$1.5M Sell
21,783
-11,267
-34% -$777K 0.01% 1562
2024
Q3
$2.31M Sell
33,050
-11,565
-26% -$807K 0.01% 1240
2024
Q2
$2.87M Sell
44,615
-3,372
-7% -$217K 0.01% 1053
2024
Q1
$3.17M Sell
47,987
-18,403
-28% -$1.21M 0.01% 1003
2023
Q4
$4.03M Sell
66,390
-12,446
-16% -$755K 0.02% 812
2023
Q3
$4.65M Sell
78,836
-1,970
-2% -$116K 0.02% 690
2023
Q2
$4.98M Sell
80,806
-10,631
-12% -$655K 0.02% 660
2023
Q1
$5.7M Sell
91,437
-44,584
-33% -$2.78M 0.03% 574
2022
Q4
$8.71M Sell
136,021
-346
-0.3% -$22.1K 0.05% 403
2022
Q3
$8.75M Sell
136,367
-5,580
-4% -$358K 0.05% 355
2022
Q2
$9.12M Sell
141,947
-4,611
-3% -$296K 0.05% 359
2022
Q1
$10.9M Sell
146,558
-2,714
-2% -$201K 0.05% 351
2021
Q4
$11.6M Sell
149,272
-792
-0.5% -$61.6K 0.05% 328
2021
Q3
$10.7M Sell
150,064
-8,329
-5% -$593K 0.05% 338
2021
Q2
$11.3M Buy
158,393
+3,360
+2% +$240K 0.05% 333
2021
Q1
$10.4M Sell
155,033
-13,991
-8% -$940K 0.06% 324
2020
Q4
$10.5M Buy
169,024
+7,785
+5% +$486K 0.06% 295
2020
Q3
$8.78M Buy
161,239
+7,355
+5% +$400K 0.06% 301
2020
Q2
$7.98M Sell
153,884
-11,651
-7% -$604K 0.06% 301
2020
Q1
$7.73M Buy
165,535
+10,334
+7% +$482K 0.07% 255
2019
Q4
$8.16M Sell
155,201
-40,387
-21% -$2.12M 0.06% 301
2019
Q3
$9.65M Sell
195,588
-56,444
-22% -$2.78M 0.08% 238
2019
Q2
$12.3M Sell
252,032
-50,190
-17% -$2.45M 0.11% 183
2019
Q1
$14.1M Sell
302,222
-44,945
-13% -$2.1M 0.14% 155
2018
Q4
$15.2M Buy
347,167
+7,312
+2% +$321K 0.17% 126
2018
Q3
$17.6M Buy
339,855
+16,810
+5% +$870K 0.17% 132
2018
Q2
$16M Buy
323,045
+18,329
+6% +$906K 0.17% 127
2018
Q1
$14.9M Buy
304,716
+26,598
+10% +$1.3M 0.17% 128
2017
Q4
$13.6M Buy
278,118
+31,696
+13% +$1.55M 0.16% 136
2017
Q3
$11.2M Buy
246,422
+21,093
+9% +$962K 0.15% 131
2017
Q2
$9.94M Buy
225,329
+34,514
+18% +$1.52M 0.15% 130
2017
Q1
$8.14M Buy
190,815
+26,783
+16% +$1.14M 0.14% 135
2016
Q4
$6.61M Buy
164,032
+34,433
+27% +$1.39M 0.12% 149
2016
Q3
$5M Buy
129,599
+45,366
+54% +$1.75M 0.09% 203
2016
Q2
$3.13M Buy
84,233
+17,908
+27% +$666K 0.07% 280
2016
Q1
$2.43M Buy
66,325
+53,979
+437% +$1.98M 0.06% 313
2015
Q4
$441K Buy
+12,346
New +$441K 0.01% 909