First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,101
| Closed | -$1.85M | – | 1087 |
|
2019
Q4 | $1.85M | Sell |
35,101
-6,062
| -15% | -$319K | 0.06% | 328 |
|
2019
Q3 | $2.03M | Sell |
41,163
-9,230
| -18% | -$455K | 0.07% | 297 |
|
2019
Q2 | $2.46M | Sell |
50,393
-107,114
| -68% | -$5.24M | 0.09% | 264 |
|
2019
Q1 | $7.37M | Buy |
157,507
+146,659
| +1,352% | +$6.86M | 0.25% | 86 |
|
2018
Q4 | $474K | Sell |
10,848
-110,376
| -91% | -$4.82M | 0.02% | 628 |
|
2018
Q3 | $6.27M | Buy |
121,224
+18,884
| +18% | +$976K | 0.21% | 117 |
|
2018
Q2 | $5.06M | Buy |
102,340
+58,421
| +133% | +$2.89M | 0.19% | 138 |
|
2018
Q1 | $2.15M | Buy |
+43,919
| New | +$2.15M | 0.08% | 265 |
|