Envestnet Asset Management’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 | $9.82M | Sell |
111,614
-133
| -0.1% | -$11.7K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $9.44M | Sell |
111,747
-3,091
| -3% | -$261K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $9.75M | Sell |
114,838
-1,807
| -2% | -$153K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $10M | Buy |
116,645
+167
| +0.1% | +$14.4K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $9.24M | Sell |
116,478
-988
| -0.8% | -$78.4K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $9.56M | Sell |
117,466
-4,253
| -3% | -$346K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $9.08M | Buy |
121,719
+1,694
| +1% | +$126K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $8.17M | Buy |
120,025
+65
| +0.1% | +$4.43K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $8.53M | Buy |
119,960
+2,142
| +2% | +$152K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $8.1M | Sell |
117,818
-2,038
| -2% | -$140K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $8.12M | Sell |
119,856
-554
| -0.5% | -$37.5K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $7.34M | Sell |
120,410
-741
| -0.6% | -$45.2K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $7.78M | Buy |
121,151
+101
| +0.1% | +$6.49K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $8.96M | Sell |
121,050
-3,816
| -3% | -$283K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $9.7M | Sell |
124,866
-1,086
| -0.9% | -$84.3K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $8.96M | Sell |
125,952
-633
| -0.5% | -$45K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $9.02M | Sell |
126,585
-549
| -0.4% | -$39.1K | 0.01% | 1190 |
|
|
2021
Q1 | $8.53M | Buy |
127,134
+6,106
| +5% | +$410K | 0.01% | 1136 |
|
|
2020
Q4 | $7.54M | Sell |
121,028
-2,643
| -2% | -$165K | 0.01% | 1066 |
|
|
2020
Q3 | $6.71M | Sell |
123,671
-4,411
| -3% | -$239K | 0.01% | 1003 |
|
|
2020
Q2 | $6.47M | Sell |
128,082
-11,869
| -8% | -$599K | 0.01% | 989 |
|
|
2020
Q1 | $5.94M | Sell |
139,951
-12,458
| -8% | -$528K | 0.01% | 903 |
|
|
2019
Q4 | $8.6M | Sell |
152,409
-9,945
| -6% | -$561K | 0.01% | 864 |
|
|
2019
Q3 | $8.59M | Sell |
162,354
-3,654
| -2% | -$193K | 0.01% | 812 |
|
|
2019
Q2 | $8.71M | Buy |
166,008
+15,636
| +10% | +$820K | 0.01% | 786 |
|
|
2019
Q1 | $7.55M | Buy |
150,372
+122,596
| +441% | +$6.15M | 0.01% | 814 |
|
|
2018
Q4 | $1.22M | Sell |
27,776
-21,534
| -44% | -$947K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $2.55M | Buy |
+49,310
| New | +$2.55M | ﹤0.01% | 560 |
|