First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,295
| Closed | -$203K | – | 379 |
|
|
2023
Q2 | $203K | Hold |
3,295
| – | – | 0.03% | 360 |
|
|
2023
Q1 | $205K | Hold |
3,295
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $211K | Hold |
3,295
| – | – | 0.03% | 351 |
|
|
2022
Q3 | $211 | Hold |
3,295
| – | – | 0.02% | 323 |
|
|
2022
Q2 | $211K | Hold |
3,295
| – | – | 0.03% | 311 |
|
|
2022
Q1 | $243K | Hold |
3,295
| – | – | 0.04% | 297 |
|
|
2021
Q4 | $256 | Hold |
3,295
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $234K | Hold |
3,295
| – | – | 0.04% | 342 |
|
|
2021
Q2 | $235K | Hold |
3,295
| – | – | 0.04% | 342 |
|
|
2021
Q1 | $221K | Hold |
3,295
| – | – | 0.04% | 354 |
|
|
2020
Q4 | $206K | Buy |
+3,295
| New | +$206K | 0.03% | 328 |
|
|
2020
Q1 | – | Sell |
-3,940
| Closed | -$207K | – | 249 |
|
|
2019
Q4 | $207K | Sell |
3,940
-403
| -9% | -$21.2K | 0.04% | 281 |
|
|
2019
Q3 | $214K | Hold |
4,343
| – | – | 0.05% | 271 |
|
|
2019
Q2 | $212K | Sell |
4,343
-546
| -11% | -$26.7K | 0.05% | 262 |
|
|
2019
Q1 | $229K | Hold |
4,889
| – | – | 0.06% | 242 |
|
|
2018
Q4 | $215K | Hold |
4,889
| – | – | 0.08% | 220 |
|
|
2018
Q3 | $253K | Hold |
4,889
| – | – | 0.08% | 210 |
|
|
2018
Q2 | $242K | Hold |
4,889
| – | – | 0.09% | 205 |
|
|
2018
Q1 | $239K | Sell |
4,889
-645
| -12% | -$31.5K | 0.07% | 238 |
|
|
2017
Q4 | $270K | Sell |
5,534
-910
| -14% | -$44.4K | 0.08% | 223 |
|
|
2017
Q3 | $294K | Hold |
6,444
| – | – | 0.07% | 269 |
|
|
2017
Q2 | $284K | Sell |
6,444
-257
| -4% | -$11.3K | 0.07% | 276 |
|
|
2017
Q1 | $286K | Sell |
6,701
-390
| -5% | -$16.6K | 0.08% | 260 |
|
|
2016
Q4 | $286K | Sell |
7,091
-764
| -10% | -$30.8K | 0.09% | 259 |
|
|
2016
Q3 | $303K | Sell |
7,855
-2,173
| -22% | -$83.8K | 0.09% | 239 |
|
|
2016
Q2 | $373 | Hold |
10,028
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $368K | Sell |
10,028
-2,446
| -20% | -$89.8K | 0.14% | 169 |
|
|
2015
Q4 | $446K | Buy |
12,474
+4,460
| +56% | +$159K | 0.17% | 147 |
|
|
2015
Q3 | $274K | Buy |
+8,014
| New | +$274K | 0.11% | 193 |
|