Fidelity Investments’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 | $59.6K | Sell |
837
-225
| -21% | -$16K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $72.8K | Buy |
1,062
+369
| +53% | +$25.3K | ﹤0.01% | 3694 |
|
|
2024
Q4 | $47.8K | Buy |
693
+216
| +45% | +$14.9K | ﹤0.01% | 3871 |
|
|
2024
Q3 | $33.3K | Buy |
477
+117
| +33% | +$8.17K | ﹤0.01% | 3950 |
|
|
2024
Q2 | $23.1K | Buy |
360
+3
| +0.8% | +$193 | ﹤0.01% | 4002 |
|
|
2024
Q1 | $23.5K | Hold |
357
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q4 | $21.7K | Buy |
357
+1
| +0.3% | +$61 | ﹤0.01% | 3903 |
|
|
2023
Q3 | $21K | Sell |
356
-64
| -15% | -$3.77K | ﹤0.01% | 3784 |
|
|
2023
Q2 | $25.9K | Sell |
420
-1
| -0.2% | -$62 | ﹤0.01% | 3728 |
|
|
2023
Q1 | $26.2K | Hold |
421
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q4 | $26.9K | Buy |
421
+1
| +0.2% | +$64 | ﹤0.01% | 3666 |
|
|
2022
Q3 | $27K | Hold |
420
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q2 | $27K | Hold |
420
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q1 | $31K | Sell |
420
-1
| -0.2% | -$74 | ﹤0.01% | 3852 |
|
|
2021
Q4 | $33K | Buy |
421
+1
| +0.2% | +$78 | ﹤0.01% | 3331 |
|
|
2021
Q3 | $30K | Sell |
420
-1
| -0.2% | -$71 | ﹤0.01% | 3323 |
|
|
2021
Q2 | $30K | Sell |
421
-6
| -1% | -$428 | ﹤0.01% | 3270 |
|
|
2021
Q1 | $28K | Buy |
427
+7
| +2% | +$459 | ﹤0.01% | 3166 |
|
|
2020
Q4 | $26K | Sell |
420
-2
| -0.5% | -$124 | ﹤0.01% | 3121 |
|
|
2020
Q3 | $23K | Hold |
422
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q2 | $22K | Sell |
422
-469
| -53% | -$24.5K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $42K | Sell |
891
-459
| -34% | -$21.6K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $71K | Sell |
1,350
-35
| -3% | -$1.84K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $68K | Buy |
1,385
+670
| +94% | +$32.9K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $35K | Buy |
715
+1
| +0.1% | +$49 | ﹤0.01% | 2931 |
|
|
2019
Q1 | $33K | Buy |
714
+713
| +71,300% | +$33K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3565 |
|