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 |
|