Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,027
| Closed | -$90.6K | – | 1385 |
|
|
2024
Q4 | $90.6K | Sell |
1,027
-1,926
| -65% | -$170K | 0.01% | 979 |
|
|
2024
Q3 | $254K | Sell |
2,953
-118
| -4% | -$10.2K | 0.02% | 631 |
|
|
2024
Q2 | $244K | Sell |
3,071
-47
| -2% | -$3.73K | 0.02% | 638 |
|
|
2024
Q1 | $254K | Sell |
3,118
-278
| -8% | -$22.6K | 0.02% | 609 |
|
|
2023
Q4 | $253K | Sell |
3,396
-20
| -0.6% | -$1.49K | 0.02% | 590 |
|
|
2023
Q3 | $233K | Sell |
3,416
-236
| -6% | -$16.1K | 0.02% | 579 |
|
|
2023
Q2 | $260K | Sell |
3,652
-75
| -2% | -$5.33K | 0.02% | 572 |
|
|
2023
Q1 | $256K | Sell |
3,727
-454
| -11% | -$31.2K | 0.02% | 577 |
|
|
2022
Q4 | $283K | Sell |
4,181
-85
| -2% | -$5.76K | 0.02% | 529 |
|
|
2022
Q3 | $260K | Sell |
4,266
-112
| -3% | -$6.83K | 0.02% | 480 |
|
|
2022
Q2 | $281K | Sell |
4,378
-1,230
| -22% | -$78.9K | 0.02% | 512 |
|
|
2022
Q1 | $415K | Sell |
5,608
-584
| -9% | -$43.2K | 0.03% | 467 |
|
|
2021
Q4 | $481K | Sell |
6,192
-110
| -2% | -$8.55K | 0.03% | 491 |
|
|
2021
Q3 | $448K | Sell |
6,302
-786
| -11% | -$55.9K | 0.03% | 488 |
|
|
2021
Q2 | $505K | Sell |
7,088
-796
| -10% | -$56.7K | 0.03% | 456 |
|
|
2021
Q1 | $529K | Buy |
7,884
+3,228
| +69% | +$217K | 0.04% | 416 |
|
|
2020
Q4 | $290K | Sell |
4,656
-820
| -15% | -$51.1K | 0.02% | 502 |
|
|
2020
Q3 | $297K | Hold |
5,476
| – | – | 0.03% | 444 |
|
|
2020
Q2 | $277K | Buy |
5,476
+135
| +3% | +$6.83K | 0.03% | 433 |
|
|
2020
Q1 | $226K | Sell |
5,341
-104
| -2% | -$4.4K | 0.02% | 426 |
|
|
2019
Q4 | $307K | Buy |
5,445
+4,828
| +782% | +$272K | 0.03% | 392 |
|
|
2019
Q3 | $33K | Buy |
+617
| New | +$33K | 0.01% | 764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2786 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2181 |
|