Family Capital 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 | $1.34M | Sell |
18,860
-363
| -2% | -$25.9K | 0.7% | 30 |
|
2025
Q1 | $1.32M | Sell |
19,223
-320
| -2% | -$21.9K | 0.81% | 26 |
|
2024
Q4 | $1.35M | Sell |
19,543
-256
| -1% | -$17.6K | 0.81% | 26 |
|
2024
Q3 | $1.38M | Sell |
19,799
-48
| -0.2% | -$3.35K | 0.89% | 24 |
|
2024
Q2 | $1.28M | Sell |
19,847
-2,800
| -12% | -$180K | 0.87% | 25 |
|
2024
Q1 | $1.49M | Hold |
22,647
| – | – | 1.04% | 23 |
|
2023
Q4 | $1.37M | Sell |
22,647
-1,563
| -6% | -$94.8K | 0.97% | 21 |
|
2023
Q3 | $1.43M | Sell |
24,210
-300
| -1% | -$17.7K | 0.94% | 20 |
|
2023
Q2 | $1.51M | Sell |
24,510
-186
| -0.8% | -$11.5K | 0.94% | 20 |
|
2023
Q1 | $1.54M | Sell |
24,696
-261
| -1% | -$16.3K | 0.67% | 20 |
|
2022
Q4 | $1.6M | Buy |
+24,957
| New | +$1.6M | 1.05% | 20 |
|