Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
12,003
+35
| +0.3% | +$2.5K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $820K | Sell |
11,968
-1,104
| -8% | -$75.6K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $901K | Sell |
13,072
-57
| -0.4% | -$3.93K | ﹤0.01% | 3232 |
|
|
2024
Q3 | $916K | Buy |
13,129
+84
| +0.6% | +$5.86K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $838K | Buy |
13,045
+492
| +4% | +$31.6K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $828K | Sell |
12,553
-1,753
| -12% | -$116K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $868K | Sell |
14,306
-6,446
| -31% | -$391K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $1.22M | Sell |
20,752
-215
| -1% | -$12.7K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $1.29M | Sell |
20,967
-5,840
| -22% | -$360K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $1.67M | Sell |
26,807
-2,518
| -9% | -$157K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $1.88M | Buy |
29,325
+750
| +3% | +$48K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $1.83M | Buy |
28,575
+1,434
| +5% | +$92K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $1.74M | Sell |
27,141
-1,588
| -6% | -$102K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $2.13M | Sell |
28,729
-5,150
| -15% | -$381K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $2.63M | Sell |
33,879
-1,221
| -3% | -$94.9K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $2.5M | Sell |
35,100
-10
| -0% | -$711 | ﹤0.01% | 1950 |
|
|
2021
Q2 | $2.51M | Buy |
35,110
+245
| +0.7% | +$17.5K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $2.34M | Sell |
34,865
-2,385
| -6% | -$160K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $2.32M | Sell |
37,250
-14,675
| -28% | -$916K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $2.83M | Sell |
51,925
-16,396
| -24% | -$893K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $3.54M | Buy |
68,321
+26,212
| +62% | +$1.36M | ﹤0.01% | 1281 |
|
|
2020
Q1 | $1.97M | Buy |
42,109
+3,757
| +10% | +$175K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $2.02M | Sell |
38,352
-2,234
| -6% | -$117K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $2M | Buy |
40,586
+1,377
| +4% | +$67.9K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $1.92M | Buy |
39,209
+15,518
| +66% | +$759K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $1.11M | Buy |
23,691
+12,179
| +106% | +$570K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $505K | Buy |
+11,512
| New | +$505K | ﹤0.01% | 2151 |
|