Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,179
| Closed | -$235K | – | 599 |
|
|
2022
Q1 | $235K | Buy |
3,179
+7
| +0.2% | +$517 | 0.02% | 548 |
|
|
2021
Q4 | $247K | Buy |
3,172
+169
| +6% | +$13.2K | 0.02% | 556 |
|
|
2021
Q3 | $214K | Hold |
3,003
| – | – | 0.02% | 591 |
|
|
2021
Q2 | $214K | Buy |
3,003
+7
| +0.2% | +$499 | 0.02% | 592 |
|
|
2021
Q1 | $201K | Buy |
+2,996
| New | +$201K | 0.02% | 602 |
|
|
2020
Q4 | – | Sell |
-3,666
| Closed | -$199K | – | 723 |
|
|
2020
Q3 | $199K | Buy |
3,666
+4
| +0.1% | +$217 | 0.03% | 470 |
|
|
2020
Q2 | $189K | Sell |
3,662
-744
| -17% | -$38.4K | 0.03% | 473 |
|
|
2020
Q1 | $206K | Buy |
4,406
+9
| +0.2% | +$421 | 0.04% | 384 |
|
|
2019
Q4 | $231K | Buy |
4,397
+17
| +0.4% | +$893 | 0.04% | 403 |
|
|
2019
Q3 | $216K | Sell |
4,380
-686
| -14% | -$33.8K | 0.04% | 393 |
|
|
2019
Q2 | $247K | Sell |
5,066
-1,628
| -24% | -$79.4K | 0.05% | 347 |
|
|
2019
Q1 | $313K | Buy |
6,694
+739
| +12% | +$34.6K | 0.06% | 295 |
|
|
2018
Q4 | $261K | Buy |
5,955
+261
| +5% | +$11.4K | 0.06% | 292 |
|
|
2018
Q3 | $294K | Buy |
5,694
+414
| +8% | +$21.4K | 0.05% | 322 |
|
|
2018
Q2 | $260K | Buy |
+5,280
| New | +$260K | 0.05% | 323 |
|