Carson Wealth (CWM LLC)’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Hold |
963
| – | – | ﹤0.01% | 2853 |
|
|
2025
Q1 | $81K | Hold |
963
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q4 | $82K | Buy |
963
+379
| +65% | +$32.3K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $50K | Hold |
584
| – | – | ﹤0.01% | 2688 |
|
|
2024
Q2 | $46K | Sell |
584
-58
| -9% | -$4.57K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $52K | Sell |
642
-64
| -9% | -$5.18K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $53K | Sell |
706
-710
| -50% | -$53.3K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $96K | Hold |
1,416
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q2 | $101K | Hold |
1,416
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $97K | Sell |
1,416
-750
| -35% | -$51.4K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $147K | Hold |
2,166
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $132K | Sell |
2,166
-292
| -12% | -$17.8K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $158K | Sell |
2,458
-635
| -21% | -$40.8K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $229K | Buy |
3,093
+1,345
| +77% | +$99.6K | ﹤0.01% | 987 |
|
|
2021
Q4 | $136K | Buy |
+1,748
| New | +$136K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $125K | Hold |
1,748
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q1 | $125K | Hold |
1,748
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q4 | $125K | Hold |
1,748
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $125K | Hold |
1,748
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $125K | Hold |
1,748
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q1 | $125K | Hold |
1,748
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $125K | Hold |
1,748
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $125K | Hold |
1,748
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $125K | Hold |
1,748
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $125K | Sell |
1,748
-2,141
| -55% | -$153K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $171K | Buy |
+3,889
| New | +$171K | ﹤0.01% | 629 |
|