CCWM
Correct Capital Wealth Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
1,155,244
-175,149
| -13% | -$6.19M | 5.96% | 3 |
|
|
2025
Q1 | $45.6M | Sell |
1,330,393
-24,233
| -2% | -$831K | 7.35% | 4 |
|
|
2024
Q4 | $46.2M | Buy |
1,354,626
+953,947
| +238% | +$32.5M | 9.19% | 4 |
|
|
2024
Q3 | $13.3M | Buy |
400,679
+36,736
| +10% | +$1.22M | 2.95% | 10 |
|
|
2024
Q2 | $11.3M | Buy |
363,943
+147,779
| +68% | +$4.57M | 2.63% | 11 |
|
|
2024
Q1 | $7.01M | Sell |
216,164
-529,341
| -71% | -$17.2M | 1.62% | 14 |
|
|
2023
Q4 | $21.1M | Buy |
+745,505
| New | +$21.1M | 5.35% | 4 |
|