Envestnet Asset Management’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
300,567
+31,882
| +12% | +$1.37M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $10.4M | Buy |
268,685
+139,994
| +109% | +$5.43M | ﹤0.01% | 1632 |
|
|
2024
Q4 | $5.18M | Buy |
128,691
+15,026
| +13% | +$604K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $4.48M | Buy |
113,665
+5,813
| +5% | +$229K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $4.03M | Sell |
107,852
-15,405
| -12% | -$576K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $4.41M | Buy |
123,257
+53,214
| +76% | +$1.91M | ﹤0.01% | 2067 |
|
|
2023
Q4 | $2.28M | Buy |
70,043
+47,067
| +205% | +$1.53M | ﹤0.01% | 2388 |
|
|
2023
Q3 | $682K | Buy |
22,976
+10,041
| +78% | +$298K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $401K | Sell |
12,935
-253
| -2% | -$7.84K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $378K | Buy |
13,188
+298
| +2% | +$8.54K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $343K | Buy |
+12,890
| New | +$343K | ﹤0.01% | 3339 |
|