Commonwealth Equity Services’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 | $4.42M | Sell |
50,192
-545
| -1% | -$47.9K | 0.01% | 1416 |
|
|
2025
Q1 | $4.28M | Sell |
50,737
-1,318
| -3% | -$111K | 0.01% | 1379 |
|
|
2024
Q4 | $4.42M | Buy |
52,055
+2,695
| +5% | +$229K | 0.01% | 1318 |
|
|
2024
Q3 | $4.25M | Sell |
49,360
-227
| -0.5% | -$19.6K | 0.01% | 1321 |
|
|
2024
Q2 | $3.93M | Sell |
49,587
-62
| -0.1% | -$4.92K | 0.01% | 1331 |
|
|
2024
Q1 | $4.04M | Sell |
49,649
-2,855
| -5% | -$232K | 0.01% | 1313 |
|
|
2023
Q4 | $3.92M | Buy |
52,504
+1,967
| +4% | +$147K | 0.01% | 1246 |
|
|
2023
Q3 | $3.44M | Buy |
50,537
+1,901
| +4% | +$129K | 0.01% | 1252 |
|
|
2023
Q2 | $3.46M | Buy |
48,636
+2,302
| +5% | +$164K | 0.01% | 1264 |
|
|
2023
Q1 | $3.19K | Buy |
46,334
+6,026
| +15% | +$414 | 0.01% | 1259 |
|
|
2022
Q4 | $2.73M | Buy |
40,308
+13,476
| +50% | +$913K | 0.01% | 1292 |
|
|
2022
Q3 | $1.64M | Buy |
26,832
+3,417
| +15% | +$208K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $1.5M | Buy |
23,415
+826
| +4% | +$53K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $1.67M | Sell |
22,589
-271
| -1% | -$20.1K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $1.78M | Buy |
22,860
+957
| +4% | +$74.3K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $1.56M | Sell |
21,903
-85
| -0.4% | -$6.04K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $1.57M | Buy |
21,988
+250
| +1% | +$17.8K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $1.46M | Sell |
21,738
-485
| -2% | -$32.5K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $1.38M | Sell |
22,223
-1,772
| -7% | -$110K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $1.3M | Buy |
23,995
+1,778
| +8% | +$96.4K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $1.12M | Sell |
22,217
-3,645
| -14% | -$184K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.1M | Sell |
25,862
-147,499
| -85% | -$6.25M | 0.01% | 1214 |
|
|
2019
Q4 | $9.78M | Buy |
173,361
+2,712
| +2% | +$153K | 0.04% | 419 |
|
|
2019
Q3 | $9.03M | Buy |
170,649
+15,277
| +10% | +$809K | 0.04% | 413 |
|
|
2019
Q2 | $8.15M | Sell |
155,372
-236
| -0.2% | -$12.4K | 0.04% | 423 |
|
|
2019
Q1 | $7.81M | Sell |
155,608
-38,296
| -20% | -$1.92M | 0.04% | 413 |
|
|
2018
Q4 | $8.53M | Sell |
193,904
-25,999
| -12% | -$1.14M | 0.05% | 360 |
|
|
2018
Q3 | $11.4M | Buy |
219,903
+187,901
| +587% | +$9.73M | 0.05% | 305 |
|
|
2018
Q2 | $1.58M | Buy |
32,002
+12,120
| +61% | +$599K | 0.01% | 1033 |
|
|
2018
Q1 | $972K | Buy |
19,882
+7,304
| +58% | +$357K | 0.01% | 1268 |
|
|
2017
Q4 | $614K | Buy |
12,578
+1,418
| +13% | +$69.2K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $509K | Buy |
11,160
+2,232
| +25% | +$102K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $394K | Buy |
+8,928
| New | +$394K | ﹤0.01% | 1727 |
|