Commonwealth Equity Services’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 | $12.5M | Sell |
175,329
-286
| -0.2% | -$20.4K | 0.02% | 782 |
|
|
2025
Q1 | $12M | Sell |
175,615
-5,090
| -3% | -$349K | 0.02% | 769 |
|
|
2024
Q4 | $12.5M | Sell |
180,705
-7,729
| -4% | -$533K | 0.02% | 722 |
|
|
2024
Q3 | $13.2M | Sell |
188,434
-17,069
| -8% | -$1.19M | 0.02% | 698 |
|
|
2024
Q2 | $13.2M | Sell |
205,503
-9,199
| -4% | -$591K | 0.02% | 690 |
|
|
2024
Q1 | $14.2M | Sell |
214,702
-14,397
| -6% | -$950K | 0.02% | 633 |
|
|
2023
Q4 | $13.9M | Sell |
229,099
-3,106
| -1% | -$188K | 0.03% | 588 |
|
|
2023
Q3 | $13.7M | Sell |
232,205
-5,963
| -3% | -$351K | 0.03% | 559 |
|
|
2023
Q2 | $14.7M | Sell |
238,168
-76,285
| -24% | -$4.7M | 0.03% | 532 |
|
|
2023
Q1 | $19.6K | Sell |
314,453
-10,128
| -3% | -$631 | 0.04% | 401 |
|
|
2022
Q4 | $20.8M | Sell |
324,581
-4,465
| -1% | -$286K | 0.05% | 363 |
|
|
2022
Q3 | $21.1M | Sell |
329,046
-4,873
| -1% | -$313K | 0.05% | 324 |
|
|
2022
Q2 | $21.5M | Buy |
333,919
+16,540
| +5% | +$1.06M | 0.06% | 317 |
|
|
2022
Q1 | $23.5M | Sell |
317,379
-24,419
| -7% | -$1.81M | 0.05% | 322 |
|
|
2021
Q4 | $26.6M | Buy |
341,798
+449
| +0.1% | +$34.9K | 0.06% | 302 |
|
|
2021
Q3 | $24.3M | Buy |
341,349
+14,767
| +5% | +$1.05M | 0.06% | 299 |
|
|
2021
Q2 | $23.3M | Buy |
326,582
+42,908
| +15% | +$3.06M | 0.06% | 311 |
|
|
2021
Q1 | $19.1M | Buy |
283,674
+11,239
| +4% | +$755K | 0.05% | 334 |
|
|
2020
Q4 | $17M | Sell |
272,435
-5,047
| -2% | -$315K | 0.05% | 334 |
|
|
2020
Q3 | $15.1M | Sell |
277,482
-3,044
| -1% | -$166K | 0.05% | 326 |
|
|
2020
Q2 | $14.5M | Sell |
280,526
-21,047
| -7% | -$1.09M | 0.05% | 312 |
|
|
2020
Q1 | $14.1M | Sell |
301,573
-38,891
| -11% | -$1.81M | 0.07% | 277 |
|
|
2019
Q4 | $17.9M | Sell |
340,464
-157,830
| -32% | -$8.3M | 0.07% | 271 |
|
|
2019
Q3 | $24.6M | Sell |
498,294
-235,638
| -32% | -$11.6M | 0.1% | 194 |
|
|
2019
Q2 | $35.9M | Buy |
733,932
+5,891
| +0.8% | +$288K | 0.16% | 136 |
|
|
2019
Q1 | $34M | Buy |
728,041
+19,648
| +3% | +$919K | 0.16% | 138 |
|
|
2018
Q4 | $31.1M | Buy |
708,393
+13,353
| +2% | +$586K | 0.17% | 127 |
|
|
2018
Q3 | $36M | Buy |
695,040
+107,064
| +18% | +$5.54M | 0.17% | 121 |
|
|
2018
Q2 | $29.1M | Buy |
587,976
+13,641
| +2% | +$674K | 0.15% | 130 |
|
|
2018
Q1 | $28.1M | Buy |
574,335
+284,209
| +98% | +$13.9M | 0.15% | 133 |
|
|
2017
Q4 | $14.2M | Buy |
290,126
+60,484
| +26% | +$2.95M | 0.08% | 235 |
|
|
2017
Q3 | $10.5M | Buy |
229,642
+50,326
| +28% | +$2.29M | 0.06% | 267 |
|
|
2017
Q2 | $7.91M | Buy |
179,316
+16,640
| +10% | +$734K | 0.05% | 307 |
|
|
2017
Q1 | $6.94M | Buy |
162,676
+55,549
| +52% | +$2.37M | 0.05% | 328 |
|
|
2016
Q4 | $4.32M | Buy |
107,127
+39,811
| +59% | +$1.6M | 0.03% | 425 |
|
|
2016
Q3 | $2.6M | Buy |
67,316
+15,796
| +31% | +$610K | 0.02% | 571 |
|
|
2016
Q2 | $1.92M | Buy |
51,520
+12,421
| +32% | +$462K | 0.02% | 670 |
|
|
2016
Q1 | $1.43M | Sell |
39,099
-5,358
| -12% | -$197K | 0.01% | 784 |
|
|
2015
Q4 | $1.59M | Buy |
44,457
+13,083
| +42% | +$468K | 0.02% | 704 |
|
|
2015
Q3 | $1.07M | Buy |
31,374
+16,026
| +104% | +$549K | 0.01% | 859 |
|
|
2015
Q2 | $564K | Buy |
15,348
+8,831
| +136% | +$325K | 0.01% | 1263 |
|
|
2015
Q1 | $242K | Buy |
6,517
+17
| +0.3% | +$631 | ﹤0.01% | 1772 |
|
|
2014
Q4 | $238K | Buy |
+6,500
| New | +$238K | ﹤0.01% | 1722 |
|