Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,744
| Closed | -$3.36M | – | 5942 |
|
|
2025
Q1 | $3.36M | Buy |
39,744
+28,751
| +262% | +$2.43M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $933K | Sell |
10,993
-7,616
| -41% | -$647K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $1.6M | Sell |
18,609
-23,178
| -55% | -$2M | ﹤0.01% | 2696 |
|
|
2024
Q2 | $3.32M | Buy |
41,787
+26,330
| +170% | +$2.09M | ﹤0.01% | 1993 |
|
|
2024
Q1 | $1.26M | Buy |
15,457
+4,060
| +36% | +$330K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $851K | Sell |
11,397
-9,004
| -44% | -$672K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $1.39M | Buy |
20,401
+17,512
| +606% | +$1.19M | ﹤0.01% | 2730 |
|
|
2023
Q2 | $205K | Sell |
2,889
-11,898
| -80% | -$846K | ﹤0.01% | 4437 |
|
|
2023
Q1 | $1.02M | Sell |
14,787
-24,625
| -62% | -$1.69M | ﹤0.01% | 3173 |
|
|
2022
Q4 | $2.67M | Sell |
39,412
-2,610
| -6% | -$177K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $2.56M | Buy |
+42,022
| New | +$2.56M | ﹤0.01% | 2499 |
|
|
2022
Q1 | – | Sell |
-10,486
| Closed | -$814K | – | 6412 |
|
|
2021
Q4 | $814K | Sell |
10,486
-15,324
| -59% | -$1.19M | ﹤0.01% | 4060 |
|
|
2021
Q3 | $1.84M | Sell |
25,810
-23,663
| -48% | -$1.68M | ﹤0.01% | 3103 |
|
|
2021
Q2 | $3.53M | Buy |
49,473
+27,422
| +124% | +$1.95M | ﹤0.01% | 2579 |
|
|
2021
Q1 | $1.48M | Sell |
22,051
-27,380
| -55% | -$1.84M | ﹤0.01% | 3513 |
|
|
2020
Q4 | $3.08M | Sell |
49,431
-16,948
| -26% | -$1.06M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $3.61M | Buy |
66,379
+31,102
| +88% | +$1.69M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.78M | Sell |
35,277
-25,053
| -42% | -$1.27M | ﹤0.01% | 2348 |
|
|
2020
Q1 | $2.56M | Buy |
+60,330
| New | +$2.56M | ﹤0.01% | 2001 |
|
|
2019
Q4 | – | Sell |
-21,290
| Closed | -$1.13M | – | 4657 |
|
|
2019
Q3 | $1.13M | Sell |
21,290
-9,066
| -30% | -$480K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $1.59M | Buy |
30,356
+15,085
| +99% | +$791K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $767K | Buy |
+15,271
| New | +$767K | ﹤0.01% | 3062 |
|
|
2018
Q1 | – | Sell |
-33,489
| Closed | -$1.63M | – | 4006 |
|
|
2017
Q4 | $1.63M | Buy |
+33,489
| New | +$1.63M | ﹤0.01% | 2042 |
|
|
2017
Q2 | – | Sell |
-21,848
| Closed | -$933K | – | 3695 |
|
|
2017
Q1 | $933K | Buy |
21,848
+13,405
| +159% | +$572K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $341K | Buy |
+8,443
| New | +$341K | ﹤0.01% | 2730 |
|