Great Valley Advisor Group’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 | $471K | Sell |
5,351
-56
| -1% | -$4.93K | 0.01% | 618 |
|
|
2025
Q1 | $457K | Buy |
5,407
+475
| +10% | +$40.1K | 0.01% | 613 |
|
|
2024
Q4 | $419K | Hold |
4,932
| – | – | 0.01% | 611 |
|
|
2024
Q3 | $425K | Hold |
4,932
| – | – | 0.01% | 600 |
|
|
2024
Q2 | $391K | Hold |
4,932
| – | – | 0.01% | 592 |
|
|
2024
Q1 | $401K | Hold |
4,932
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $368K | Hold |
4,932
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $336K | Sell |
4,932
-127
| -3% | -$8.65K | 0.01% | 523 |
|
|
2023
Q2 | $360K | Hold |
5,059
| – | – | 0.02% | 521 |
|
|
2023
Q1 | $348K | Hold |
5,059
| – | – | 0.02% | 504 |
|
|
2022
Q4 | $343K | Hold |
5,059
| – | – | 0.02% | 513 |
|
|
2022
Q3 | $308K | Hold |
5,059
| – | – | 0.02% | 527 |
|
|
2022
Q2 | $325K | Hold |
5,059
| – | – | 0.02% | 530 |
|
|
2022
Q1 | $375K | Sell |
5,059
-33
| -0.6% | -$2.45K | 0.02% | 450 |
|
|
2021
Q4 | $395K | Sell |
5,092
-100
| -2% | -$7.76K | 0.02% | 432 |
|
|
2021
Q3 | $369K | Hold |
5,192
| – | – | 0.03% | 422 |
|
|
2021
Q2 | $370K | Hold |
5,192
| – | – | 0.03% | 410 |
|
|
2021
Q1 | $348K | Sell |
5,192
-2,624
| -34% | -$176K | 0.03% | 373 |
|
|
2020
Q4 | $487K | Sell |
7,816
-487
| -6% | -$30.3K | 0.05% | 288 |
|
|
2020
Q3 | $450K | Sell |
8,303
-10,666
| -56% | -$578K | 0.06% | 271 |
|
|
2020
Q2 | $958K | Sell |
18,969
-5,830
| -24% | -$294K | 0.16% | 153 |
|
|
2020
Q1 | $1.05M | Sell |
24,799
-380
| -2% | -$16.1K | 0.28% | 111 |
|
|
2019
Q4 | $1.42M | Buy |
25,179
+16,016
| +175% | +$904K | 0.32% | 93 |
|
|
2019
Q3 | $485K | Buy |
+9,163
| New | +$485K | 0.12% | 196 |
|