GVAG
Great Valley Advisor Group’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,640
| Closed | -$3.92M | – | 433 |
|
|
2020
Q2 | $3.92M | Sell |
75,640
-3,754
| -5% | -$195K | 0.64% | 39 |
|
|
2020
Q1 | $3.71M | Sell |
79,394
-6,231
| -7% | -$291K | 0.98% | 19 |
|
|
2019
Q4 | $4.5M | Sell |
85,625
-11,366
| -12% | -$598K | 1% | 14 |
|
|
2019
Q3 | $4.79M | Sell |
96,991
-22,486
| -19% | -$1.11M | 1.16% | 10 |
|
|
2019
Q2 | $5.84M | Sell |
119,477
-2,946
| -2% | -$144K | 1.47% | 8 |
|
|
2019
Q1 | $5.73M | Buy |
+122,423
| New | +$5.73M | 1.82% | 6 |
|