GPS Wealth Strategies Group’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
1,352
+2
| +0.1% | +$176 | 0.01% | 425 |
|
|
2025
Q1 | $114K | Buy |
1,350
+2
| +0.1% | +$169 | 0.02% | 424 |
|
|
2024
Q4 | $114K | Buy |
1,348
+2
| +0.1% | +$170 | 0.01% | 402 |
|
|
2024
Q3 | $116K | Buy |
+1,346
| New | +$116K | 0.02% | 401 |
|
|
2023
Q4 | – | Sell |
-110
| Closed | -$7.49K | – | 1253 |
|
|
2023
Q3 | $7.49K | Hold |
110
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $7.82K | Hold |
110
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $7.56K | Buy |
+110
| New | +$7.56K | ﹤0.01% | 893 |
|
|
2022
Q4 | – | Sell |
-110
| Closed | -$7K | – | 267 |
|
|
2022
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $7K | Buy |
110
+27
| +33% | +$1.72K | ﹤0.01% | 823 |
|
|
2022
Q1 | $6K | Sell |
83
-346
| -81% | -$25K | ﹤0.01% | 813 |
|
|
2021
Q4 | $33K | Sell |
429
-10,498
| -96% | -$808K | 0.01% | 489 |
|
|
2021
Q3 | $777K | Buy |
10,927
+60
| +0.6% | +$4.27K | 0.19% | 79 |
|
|
2021
Q2 | $774K | Buy |
10,867
+1,026
| +10% | +$73.1K | 0.2% | 79 |
|
|
2021
Q1 | $660K | Sell |
9,841
-1,437
| -13% | -$96.4K | 0.19% | 81 |
|
|
2020
Q4 | $703K | Sell |
11,278
-535
| -5% | -$33.3K | 0.25% | 67 |
|
|
2020
Q3 | $641K | Buy |
+11,813
| New | +$641K | 0.26% | 63 |
|