Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
66,718
+8,951
| +15% | +$787K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $4.88M | Sell |
57,767
-3,163
| -5% | -$267K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $5.17M | Buy |
60,930
+24,077
| +65% | +$2.04M | ﹤0.01% | 2832 |
|
|
2024
Q3 | $3.17M | Buy |
36,853
+1,158
| +3% | +$99.8K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $2.83M | Hold |
35,695
| – | – | ﹤0.01% | 2986 |
|
|
2024
Q1 | $2.9M | Hold |
35,695
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q4 | $2.66M | Hold |
35,695
| – | – | ﹤0.01% | 3021 |
|
|
2023
Q3 | $2.43M | Hold |
35,695
| – | – | ﹤0.01% | 2981 |
|
|
2023
Q2 | $2.54M | Buy |
+35,695
| New | +$2.54M | ﹤0.01% | 3048 |
|