Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Sell |
580
-146
| -20% | -$10.4K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $49.8K | Sell |
726
-19,086
| -96% | -$1.31M | ﹤0.01% | 1766 |
|
|
2024
Q4 | $1.37M | Sell |
19,812
-2,771
| -12% | -$191K | 0.04% | 394 |
|
|
2024
Q3 | $1.58M | Sell |
22,583
-3,599
| -14% | -$251K | 0.05% | 332 |
|
|
2024
Q2 | $1.68M | Sell |
26,182
-270
| -1% | -$17.4K | 0.06% | 285 |
|
|
2024
Q1 | $1.74M | Sell |
26,452
-764
| -3% | -$50.4K | 0.06% | 281 |
|
|
2023
Q4 | $1.65M | Sell |
27,216
-446
| -2% | -$27.1K | 0.07% | 266 |
|
|
2023
Q3 | $1.63M | Sell |
27,662
-1,184
| -4% | -$69.8K | 0.08% | 239 |
|
|
2023
Q2 | $1.78M | Buy |
28,846
+28,116
| +3,852% | +$1.73M | 0.09% | 225 |
|
|
2023
Q1 | $45.5K | Buy |
730
+1
| +0.1% | +$62 | ﹤0.01% | 1398 |
|
|
2022
Q4 | $46.7K | Sell |
729
-499
| -41% | -$31.9K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $79K | Hold |
1,228
| – | – | 0.01% | 1076 |
|
|
2022
Q2 | $79K | Buy |
+1,228
| New | +$79K | 0.01% | 1076 |
|
|
2021
Q4 | $4.31M | Sell |
55,513
-5,459
| -9% | -$424K | 0.26% | 70 |
|
|
2021
Q3 | $4.34M | Buy |
60,972
+558
| +0.9% | +$39.7K | 0.14% | 139 |
|
|
2021
Q2 | $4.31M | Buy |
60,414
+235
| +0.4% | +$16.8K | 0.14% | 137 |
|
|
2021
Q1 | $4.04M | Buy |
+60,179
| New | +$4.04M | 0.15% | 135 |
|