D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,122
| Closed | -$2.28M | – | 1041 |
|
|
2019
Q3 | $2.28M | Buy |
46,122
+307
| +0.7% | +$15.2K | 0.04% | 321 |
|
|
2019
Q2 | $2.24M | Buy |
45,815
+425
| +0.9% | +$20.8K | 0.04% | 317 |
|
|
2019
Q1 | $1.99M | Buy |
45,390
+1,799
| +4% | +$79K | 0.03% | 360 |
|
|
2018
Q4 | $1.91M | Sell |
43,591
-1,024
| -2% | -$45K | 0.04% | 340 |
|
|
2018
Q3 | $2.31M | Buy |
44,615
+1,381
| +3% | +$71.4K | 0.04% | 326 |
|
|
2018
Q2 | $2.14M | Buy |
43,234
+13,449
| +45% | +$664K | 0.04% | 327 |
|
|
2018
Q1 | $1.46M | Buy |
29,785
+21,484
| +259% | +$1.05M | 0.03% | 390 |
|
|
2017
Q4 | $405K | Buy |
+8,301
| New | +$405K | 0.01% | 733 |
|