Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+32,330
| New | +$2.3M | ﹤0.01% | 2561 |
|
|
2025
Q1 | – | Sell |
-50,758
| Closed | -$3.5M | – | 6037 |
|
|
2024
Q4 | $3.5M | Buy |
50,758
+37,120
| +272% | +$2.56M | ﹤0.01% | 2089 |
|
|
2024
Q3 | $952K | Sell |
13,638
-8,064
| -37% | -$563K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $1.39M | Sell |
21,702
-5,317
| -20% | -$342K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $1.78M | Sell |
27,019
-32,142
| -54% | -$2.12M | ﹤0.01% | 2600 |
|
|
2023
Q4 | $3.59M | Buy |
59,161
+4,330
| +8% | +$263K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $3.23M | Buy |
54,831
+35,737
| +187% | +$2.11M | ﹤0.01% | 1969 |
|
|
2023
Q2 | $1.18M | Buy |
19,094
+5,838
| +44% | +$360K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $826K | Buy |
+13,256
| New | +$826K | ﹤0.01% | 3370 |
|
|
2022
Q4 | – | Sell |
-4,281
| Closed | -$275K | – | 6110 |
|
|
2022
Q3 | $275K | Sell |
4,281
-27,338
| -86% | -$1.76M | ﹤0.01% | 4618 |
|
|
2022
Q2 | $2.03M | Buy |
31,619
+23,900
| +310% | +$1.54M | ﹤0.01% | 2720 |
|
|
2022
Q1 | $572K | Sell |
7,719
-994
| -11% | -$73.7K | ﹤0.01% | 4309 |
|
|
2021
Q4 | $677K | Sell |
8,713
-4,593
| -35% | -$357K | ﹤0.01% | 4267 |
|
|
2021
Q3 | $947K | Sell |
13,306
-25,392
| -66% | -$1.81M | ﹤0.01% | 3844 |
|
|
2021
Q2 | $2.76M | Sell |
38,698
-1,355
| -3% | -$96.7K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $2.69M | Buy |
+40,053
| New | +$2.69M | ﹤0.01% | 2845 |
|
|
2020
Q3 | – | Sell |
-13,829
| Closed | -$717K | – | 4721 |
|
|
2020
Q2 | $717K | Buy |
13,829
+5,847
| +73% | +$303K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $372K | Sell |
7,982
-21,989
| -73% | -$1.02M | ﹤0.01% | 3614 |
|
|
2019
Q4 | $1.58M | Sell |
29,971
-22,288
| -43% | -$1.17M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $2.58M | Buy |
52,259
+38,501
| +280% | +$1.9M | ﹤0.01% | 2169 |
|
|
2019
Q2 | $672K | Sell |
13,758
-34,935
| -72% | -$1.71M | ﹤0.01% | 3292 |
|
|
2019
Q1 | $2.28M | Sell |
48,693
-56,974
| -54% | -$2.66M | ﹤0.01% | 2213 |
|
|
2018
Q4 | $4.64M | Buy |
+105,667
| New | +$4.64M | ﹤0.01% | 1538 |
|
|
2018
Q3 | – | Sell |
-10,583
| Closed | -$524K | – | 4321 |
|
|
2018
Q2 | $524K | Sell |
10,583
-11,815
| -53% | -$585K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $1.09M | Buy |
+22,398
| New | +$1.09M | ﹤0.01% | 2395 |
|