Fidelity Investments’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 | $106K | Sell |
1,203
-205
| -15% | -$18K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $119K | Buy |
1,408
+226
| +19% | +$19.1K | ﹤0.01% | 3481 |
|
|
2024
Q4 | $100K | Sell |
1,182
-11
| -0.9% | -$934 | ﹤0.01% | 3547 |
|
|
2024
Q3 | $103K | Sell |
1,193
-1,459
| -55% | -$126K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $210K | Buy |
2,652
+315
| +13% | +$25K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $190K | Buy |
2,337
+307
| +15% | +$25K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $151K | Sell |
2,030
-364
| -15% | -$27.2K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $163K | Buy |
2,394
+364
| +18% | +$24.8K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $144K | Buy |
2,030
+1,701
| +517% | +$121K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $22.6K | Hold |
329
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q4 | $22.3K | Hold |
329
| – | – | ﹤0.01% | 3739 |
|
|
2022
Q3 | $20K | Hold |
329
| – | – | ﹤0.01% | 3848 |
|
|
2022
Q2 | $21K | Hold |
329
| – | – | ﹤0.01% | 3857 |
|
|
2022
Q1 | $24K | Hold |
329
| – | – | ﹤0.01% | 3938 |
|
|
2021
Q4 | $26K | Hold |
329
| – | – | ﹤0.01% | 3389 |
|
|
2021
Q3 | $23K | Hold |
329
| – | – | ﹤0.01% | 3396 |
|
|
2021
Q2 | $23K | Hold |
329
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q1 | $22K | Hold |
329
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q4 | $20K | Hold |
329
| – | – | ﹤0.01% | 3176 |
|
|
2020
Q3 | $18K | Hold |
329
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q2 | $17K | Sell |
329
-4,311
| -93% | -$223K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $197K | Buy |
4,640
+164
| +4% | +$6.96K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $253K | Buy |
4,476
+4,177
| +1,397% | +$236K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $16K | Buy |
299
+206
| +222% | +$11K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $5K | Sell |
93
-3
| -3% | -$161 | ﹤0.01% | 3363 |
|
|
2019
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 3253 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3563 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3530 |
|