Gladstone Institutional Advisory’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 |
-4,336
| Closed | -$267K | – | 628 |
|
|
2023
Q2 | $267K | Sell |
4,336
-105,984
| -96% | -$6.53M | 0.02% | 537 |
|
|
2023
Q1 | $6.87M | Buy |
110,320
+11,541
| +12% | +$719K | 0.45% | 48 |
|
|
2022
Q4 | $6.32M | Buy |
98,779
+60,751
| +160% | +$3.89M | 0.45% | 51 |
|
|
2022
Q3 | $2.44M | Buy |
38,028
+11,469
| +43% | +$736K | 0.19% | 136 |
|
|
2022
Q2 | $1.71M | Buy |
26,559
+2,940
| +12% | +$189K | 0.14% | 175 |
|
|
2022
Q1 | $1.75M | Sell |
23,619
-1,421
| -6% | -$105K | 0.12% | 203 |
|
|
2021
Q4 | $1.95M | Buy |
25,040
+3,747
| +18% | +$291K | 0.15% | 180 |
|
|
2021
Q3 | $1.52M | Buy |
+21,293
| New | +$1.52M | 0.15% | 179 |
|