Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,406
| Closed | -$3.59M | – | 4580 |
|
|
2019
Q2 | $3.59M | Buy |
68,406
+54,187
| +381% | +$2.84M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $713K | Sell |
14,219
-95,893
| -87% | -$4.81M | ﹤0.01% | 3177 |
|
|
2018
Q4 | $4.84M | Buy |
110,112
+48,024
| +77% | +$2.11M | ﹤0.01% | 1791 |
|
|
2018
Q3 | $3.22M | Buy |
62,088
+26,392
| +74% | +$1.37M | ﹤0.01% | 2524 |
|
|
2018
Q2 | $1.76M | Sell |
35,696
-22,314
| -38% | -$1.1M | ﹤0.01% | 3021 |
|
|
2018
Q1 | $2.84M | Buy |
+58,010
| New | +$2.84M | ﹤0.01% | 2626 |
|
|
2015
Q1 | – | Sell |
-20,542
| Closed | -$747K | – | 4648 |
|
|
2014
Q4 | $747K | Buy |
20,542
+4,065
| +25% | +$148K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $567K | Buy |
+16,477
| New | +$567K | ﹤0.01% | 3319 |
|