CWM
Cornerstone Wealth Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,851
| Closed | -$265K | – | 380 |
|
|
2019
Q1 | $265K | Sell |
4,851
-23,067
| -83% | -$1.26M | 0.03% | 418 |
|
|
2018
Q4 | $1.23M | Sell |
27,918
-4,041,810
| -99% | -$178M | 0.26% | 80 |
|
|
2018
Q3 | $88.4M | Buy |
4,069,728
+1,846,471
| +83% | +$40.1M | 1.11% | 16 |
|
|
2018
Q2 | $45M | Buy |
2,223,257
+2,178,625
| +4,881% | +$44.1M | 0.51% | 42 |
|
|
2018
Q1 | $2.13M | Sell |
44,632
-53,779
| -55% | -$2.56M | 0.41% | 47 |
|
|
2017
Q4 | $4.9M | Buy |
98,411
+10,054
| +11% | +$500K | 0.92% | 20 |
|
|
2017
Q3 | $4.07M | Sell |
88,357
-36
| -0% | -$1.66K | 0.84% | 20 |
|
|
2017
Q2 | $3.9M | Buy |
88,393
+1,448
| +2% | +$63.9K | 0.87% | 19 |
|
|
2017
Q1 | $3.67M | Buy |
86,945
+11,635
| +15% | +$491K | 0.91% | 20 |
|
|
2016
Q4 | $3.06M | Buy |
+75,310
| New | +$3.06M | 0.98% | 21 |
|