Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,090
| Closed | -$204K | – | 75 |
|
|
2024
Q1 | $204K | Buy |
+3,090
| New | +$204K | 0.04% | 421 |
|
|
2023
Q4 | – | Sell |
-3,951
| Closed | -$233K | – | 422 |
|
|
2023
Q3 | $233K | Buy |
3,951
+15
| +0.4% | +$884 | 0.06% | 310 |
|
|
2023
Q2 | $242K | Buy |
3,936
+11
| +0.3% | +$678 | 0.06% | 331 |
|
|
2023
Q1 | $245K | Sell |
3,925
-22
| -0.6% | -$1.37K | 0.06% | 306 |
|
|
2022
Q4 | $253K | Buy |
3,947
+84
| +2% | +$5.38K | 0.07% | 290 |
|
|
2022
Q3 | $248K | Buy |
3,863
+12
| +0.3% | +$770 | 0.08% | 274 |
|
|
2022
Q2 | $247K | Buy |
3,851
+5
| +0.1% | +$321 | 0.08% | 282 |
|
|
2022
Q1 | $285K | Sell |
3,846
-11
| -0.3% | -$815 | 0.07% | 295 |
|
|
2021
Q4 | $300K | Sell |
3,857
-487
| -11% | -$37.9K | 0.08% | 277 |
|
|
2021
Q3 | $309K | Buy |
4,344
+10
| +0.2% | +$711 | 0.09% | 242 |
|
|
2021
Q2 | $309K | Buy |
4,334
+8
| +0.2% | +$570 | 0.09% | 264 |
|
|
2021
Q1 | $291K | Sell |
4,326
-846
| -16% | -$56.9K | 0.1% | 229 |
|
|
2020
Q4 | $323K | Sell |
5,172
-48
| -0.9% | -$3K | 0.11% | 203 |
|
|
2020
Q3 | $284K | Sell |
5,220
-327
| -6% | -$17.8K | 0.11% | 208 |
|
|
2020
Q2 | $288K | Buy |
5,547
+8
| +0.1% | +$415 | 0.13% | 194 |
|
|
2020
Q1 | $259K | Sell |
5,539
-2,601
| -32% | -$122K | 0.14% | 186 |
|
|
2019
Q4 | $428K | Sell |
8,140
-188
| -2% | -$9.89K | 0.18% | 153 |
|
|
2019
Q3 | $411K | Buy |
8,328
+26
| +0.3% | +$1.28K | 0.18% | 170 |
|
|
2019
Q2 | $406K | Buy |
8,302
+336
| +4% | +$16.4K | 0.19% | 166 |
|
|
2019
Q1 | $373K | Buy |
7,966
+24
| +0.3% | +$1.12K | 0.18% | 172 |
|
|
2018
Q4 | $349K | Buy |
+7,942
| New | +$349K | 0.21% | 152 |
|