Hochman Cole Investment Advisors’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
2021
Q3
$1.32M Sell
18,551
-1,050
-5% -$74.7K 0.52% 42
2021
Q2
$1.4M Sell
19,601
-2,972
-13% -$212K 0.56% 36
2021
Q1
$1.52M Buy
22,573
+45
+0.2% +$3.02K 0.64% 36
2020
Q4
$1.41M Sell
22,528
-400
-2% -$24.9K 0.61% 34
2020
Q3
$1.25M Sell
22,928
-3,984
-15% -$217K 0.61% 34
2020
Q2
$1.4M Buy
26,912
+1,051
+4% +$54.5K 0.77% 30
2020
Q1
$1.21M Buy
25,861
+2,683
+12% +$125K 0.83% 31
2019
Q4
$1.22M Buy
23,178
+200
+0.9% +$10.5K 0.66% 37
2019
Q3
$1.13M Buy
22,978
+679
+3% +$33.5K 0.71% 35
2019
Q2
$1.09M Sell
22,299
-57
-0.3% -$2.79K 0.65% 36
2019
Q1
$1.05M Buy
22,356
+8,810
+65% +$412K 0.62% 37
2018
Q4
$595K Buy
13,546
+9,168
+209% +$403K 0.41% 52
2018
Q3
$226K Hold
4,378
0.14% 100
2018
Q2
$216K Buy
4,378
+224
+5% +$11.1K 0.14% 98
2018
Q1
$203K Hold
4,154
0.14% 95
2017
Q4
$203K Sell
4,154
-648
-13% -$31.7K 0.13% 98
2017
Q3
$219K Sell
4,802
-1,134
-19% -$51.7K 0.14% 88
2017
Q2
$262K Sell
5,936
-1,256
-17% -$55.4K 0.18% 76
2017
Q1
$307K Buy
7,192
+656
+10% +$28K 0.22% 67
2016
Q4
$263K Sell
6,536
-220
-3% -$8.85K 0.19% 74
2016
Q3
$261K Buy
+6,756
New +$261K 0.19% 68