Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-100,000
| Closed | -$5.26M | – | 4149 |
|
2019
Q4 | $5.26M | Hold |
100,000
| – | – | ﹤0.01% | 1414 |
|
2019
Q3 | $4.93M | Sell |
100,000
-50,692
| -34% | -$2.5M | ﹤0.01% | 1410 |
|
2019
Q2 | $7.37M | Buy |
150,692
+17,292
| +13% | +$845K | ﹤0.01% | 1563 |
|
2019
Q1 | $6.24M | Sell |
133,400
-108,008
| -45% | -$5.05M | ﹤0.01% | 1703 |
|
2018
Q4 | $10.6M | Buy |
241,408
+74,847
| +45% | +$3.29M | 0.01% | 1262 |
|
2018
Q3 | $8.62M | Buy |
166,561
+52,739
| +46% | +$2.73M | ﹤0.01% | 1770 |
|
2018
Q2 | $5.62M | Sell |
113,822
-2,600
| -2% | -$128K | ﹤0.01% | 2208 |
|
2018
Q1 | $5.69M | Buy |
+116,422
| New | +$5.69M | ﹤0.01% | 2094 |
|