Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,209
| Closed | -$505K | – | 888 |
|
|
2024
Q1 | $505K | Sell |
6,209
-2,221
| -26% | -$181K | 0.03% | 473 |
|
|
2023
Q4 | $629K | Buy |
8,430
+4,505
| +115% | +$336K | 0.02% | 452 |
|
|
2023
Q3 | $267K | Sell |
3,925
-3,912
| -50% | -$266K | 0.01% | 640 |
|
|
2023
Q2 | $557K | Buy |
+7,837
| New | +$557K | 0.02% | 477 |
|
|
2022
Q2 | – | Sell |
-3,503
| Closed | -$259K | – | 825 |
|
|
2022
Q1 | $259K | Sell |
3,503
-7,934
| -69% | -$587K | 0.01% | 690 |
|
|
2021
Q4 | $888K | Sell |
11,437
-24,156
| -68% | -$1.88M | 0.05% | 316 |
|
|
2021
Q3 | $2.53M | Buy |
35,593
+8,369
| +31% | +$595K | 0.1% | 204 |
|
|
2021
Q2 | $1.94M | Buy |
27,224
+6,691
| +33% | +$477K | 0.1% | 247 |
|
|
2021
Q1 | $1.38M | Buy |
20,533
+12,484
| +155% | +$838K | 0.07% | 251 |
|
|
2020
Q4 | $501K | Sell |
8,049
-6,358
| -44% | -$396K | 0.03% | 394 |
|
|
2020
Q3 | $781K | Buy |
+14,407
| New | +$781K | 0.06% | 256 |
|