CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,335
| Closed | -$212K | – | 264 |
|
|
2017
Q4 | $212K | Sell |
4,335
-6,350
| -59% | -$311K | 0.03% | 245 |
|
|
2017
Q3 | $487K | Hold |
10,685
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $471K | Hold |
10,685
| – | – | 0.06% | 157 |
|
|
2017
Q1 | $456K | Buy |
10,685
+1,145
| +12% | +$48.9K | 0.06% | 160 |
|
|
2016
Q4 | $384K | Buy |
9,540
+1,052
| +12% | +$42.3K | 0.06% | 170 |
|
|
2016
Q3 | $328K | Hold |
8,488
| – | – | 0.05% | 195 |
|
|
2016
Q2 | $316K | Buy |
8,488
+1,607
| +23% | +$59.8K | 0.05% | 185 |
|
|
2016
Q1 | $252K | Hold |
6,881
| – | – | 0.04% | 188 |
|
|
2015
Q4 | $246K | Hold |
6,881
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $236K | Buy |
6,881
+196
| +3% | +$6.72K | 0.04% | 212 |
|
|
2015
Q2 | $246K | Buy |
6,685
+1,135
| +20% | +$41.8K | 0.04% | 231 |
|
|
2015
Q1 | $206K | Hold |
5,550
| – | – | 0.04% | 250 |
|
|
2014
Q4 | $203K | Buy |
+5,550
| New | +$203K | 0.04% | 276 |
|