Creative Planning’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 | $790K | Buy |
8,977
+66
| +0.7% | +$5.81K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $752K | Buy |
8,911
+81
| +0.9% | +$6.84K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $750K | Buy |
8,830
+146
| +2% | +$12.4K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $748K | Sell |
8,684
-4
| -0% | -$345 | ﹤0.01% | 1757 |
|
|
2024
Q2 | $689K | Buy |
8,688
+322
| +4% | +$25.5K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $681K | Buy |
8,366
+109
| +1% | +$8.87K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $616K | Buy |
8,257
+229
| +3% | +$17.1K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $547K | Buy |
8,028
+124
| +2% | +$8.44K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $562K | Sell |
7,904
-290
| -4% | -$20.6K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $563K | Sell |
8,194
-1,279
| -14% | -$87.9K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $642K | Buy |
9,473
+9
| +0.1% | +$610 | ﹤0.01% | 1281 |
|
|
2022
Q3 | $577K | Buy |
9,464
+7
| +0.1% | +$427 | ﹤0.01% | 1238 |
|
|
2022
Q2 | $607K | Buy |
9,457
+2
| +0% | +$128 | ﹤0.01% | 1205 |
|
|
2022
Q1 | $700K | Buy |
9,455
+7
| +0.1% | +$518 | ﹤0.01% | 1156 |
|
|
2021
Q4 | $734K | Buy |
9,448
+6,577
| +229% | +$511K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $204K | Sell |
2,871
-2,589
| -47% | -$184K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $390K | Buy |
+5,460
| New | +$390K | ﹤0.01% | 1404 |
|
|
2017
Q3 | – | Sell |
-282
| Closed | -$12K | – | 2136 |
|
|
2017
Q2 | $12K | Buy |
+282
| New | +$12K | ﹤0.01% | 3460 |
|