Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,047
| Closed | -$248K | – | 74 |
|
|
2024
Q1 | $248K | Buy |
3,047
+7
| +0.2% | +$570 | 0.05% | 363 |
|
|
2023
Q4 | $226K | Buy |
3,040
+15
| +0.5% | +$1.11K | 0.05% | 359 |
|
|
2023
Q3 | $206K | Buy |
3,025
+8
| +0.3% | +$545 | 0.05% | 343 |
|
|
2023
Q2 | $214K | Buy |
3,017
+9
| +0.3% | +$640 | 0.05% | 369 |
|
|
2023
Q1 | $207K | Buy |
3,008
+8
| +0.3% | +$550 | 0.05% | 359 |
|
|
2022
Q4 | $203K | Sell |
3,000
-970
| -24% | -$65.7K | 0.06% | 350 |
|
|
2022
Q3 | $242K | Buy |
3,970
+11
| +0.3% | +$671 | 0.08% | 284 |
|
|
2022
Q2 | $254K | Buy |
3,959
+8
| +0.2% | +$513 | 0.08% | 272 |
|
|
2022
Q1 | $293K | Buy |
3,951
+6
| +0.2% | +$445 | 0.08% | 289 |
|
|
2021
Q4 | $306K | Buy |
3,945
+12
| +0.3% | +$931 | 0.08% | 274 |
|
|
2021
Q3 | $280K | Sell |
3,933
-223
| -5% | -$15.9K | 0.08% | 259 |
|
|
2021
Q2 | $296K | Buy |
4,156
+991
| +31% | +$70.6K | 0.09% | 275 |
|
|
2021
Q1 | $212K | Sell |
3,165
-980
| -24% | -$65.6K | 0.07% | 300 |
|
|
2020
Q4 | $258K | Buy |
4,145
+12
| +0.3% | +$747 | 0.09% | 244 |
|
|
2020
Q3 | $224K | Buy |
4,133
+8
| +0.2% | +$434 | 0.09% | 250 |
|
|
2020
Q2 | $208K | Buy |
+4,125
| New | +$208K | 0.09% | 250 |
|
|
2020
Q1 | – | Sell |
-4,602
| Closed | -$260K | – | 256 |
|
|
2019
Q4 | $260K | Buy |
4,602
+15
| +0.3% | +$847 | 0.11% | 232 |
|
|
2019
Q3 | $243K | Buy |
4,587
+11
| +0.2% | +$583 | 0.11% | 238 |
|
|
2019
Q2 | $240K | Buy |
+4,576
| New | +$240K | 0.11% | 247 |
|