IFP Advisors’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 | $188K | Buy |
2,143
+3
| +0.1% | +$264 | 0.01% | 1296 |
|
|
2025
Q1 | $181K | Buy |
2,140
+1
| +0% | +$84 | 0.01% | 1224 |
|
|
2024
Q4 | $182K | Sell |
2,139
-47
| -2% | -$3.99K | 0.01% | 1159 |
|
|
2024
Q3 | $188K | Buy |
2,186
+202
| +10% | +$17.4K | 0.01% | 1122 |
|
|
2024
Q2 | $157K | Buy |
1,984
+2
| +0.1% | +$159 | 0.01% | 1153 |
|
|
2024
Q1 | $161K | Buy |
1,982
+1
| +0.1% | +$81 | 0.01% | 1101 |
|
|
2023
Q4 | $148K | Sell |
1,981
-1,246
| -39% | -$93K | 0.01% | 1099 |
|
|
2023
Q3 | $220K | Sell |
3,227
-198
| -6% | -$13.5K | 0.01% | 926 |
|
|
2023
Q2 | $243K | Buy |
3,425
+2
| +0.1% | +$142 | 0.01% | 926 |
|
|
2023
Q1 | $170K | Sell |
3,423
-5,082
| -60% | -$253K | 0.01% | 1010 |
|
|
2022
Q4 | $422K | Sell |
8,505
-1,042
| -11% | -$51.7K | 0.01% | 965 |
|
|
2022
Q3 | $473K | Buy |
9,547
+3
| +0% | +$149 | 0.01% | 957 |
|
|
2022
Q2 | $473K | Hold |
9,544
| – | – | 0.02% | 879 |
|
|
2022
Q1 | $473K | Buy |
9,544
+3,191
| +50% | +$158K | 0.02% | 879 |
|
|
2021
Q4 | $494K | Hold |
6,353
| – | – | 0.01% | 590 |
|
|
2021
Q3 | $453K | Hold |
6,353
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $454K | Sell |
6,353
-2,929
| -32% | -$209K | 0.01% | 575 |
|
|
2021
Q1 | $622K | Sell |
9,282
-3,906
| -30% | -$262K | 0.01% | 460 |
|
|
2020
Q4 | $823K | Sell |
13,188
-1,230
| -9% | -$76.8K | 0.03% | 385 |
|
|
2020
Q3 | $781K | Sell |
14,418
-89
| -0.6% | -$4.82K | 0.05% | 336 |
|
|
2020
Q2 | $722K | Sell |
14,507
-614
| -4% | -$30.6K | 0.06% | 341 |
|
|
2020
Q1 | $656K | Buy |
15,121
+1,321
| +10% | +$57.3K | 0.07% | 290 |
|
|
2019
Q4 | $779K | Sell |
13,800
-716
| -5% | -$40.4K | 0.06% | 332 |
|
|
2019
Q3 | $766K | Buy |
+14,516
| New | +$766K | 0.05% | 370 |
|
|
2019
Q1 | $422K | Buy |
8,410
+6,335
| +305% | +$318K | 0.06% | 318 |
|
|
2018
Q4 | $90K | Sell |
2,075
-12,943
| -86% | -$561K | 0.01% | 1243 |
|
|
2018
Q3 | $778K | Buy |
15,018
+2
| +0% | +$104 | 0.03% | 513 |
|
|
2018
Q2 | $742K | Buy |
15,016
+6,212
| +71% | +$307K | 0.03% | 514 |
|
|
2018
Q1 | $429K | Hold |
8,804
| – | – | 0.02% | 678 |
|
|
2017
Q4 | $429K | Sell |
8,804
-5,614
| -39% | -$274K | 0.02% | 676 |
|
|
2017
Q3 | $658K | Buy |
14,418
+1,750
| +14% | +$79.9K | 0.03% | 581 |
|
|
2017
Q2 | $560K | Sell |
12,668
-2,989
| -19% | -$132K | 0.02% | 637 |
|
|
2017
Q1 | $669K | Buy |
15,657
+4,420
| +39% | +$189K | 0.03% | 555 |
|
|
2016
Q4 | $453K | Buy |
+11,237
| New | +$453K | 0.02% | 653 |
|
|
2016
Q3 | – | Sell |
-3,085
| Closed | -$115K | – | 3898 |
|
|
2016
Q2 | $115K | Sell |
3,085
-5,325
| -63% | -$199K | 0.01% | 1247 |
|
|
2016
Q1 | $422K | Buy |
8,410
+5,530
| +192% | +$277K | 0.06% | 318 |
|
|
2015
Q4 | $103K | Buy |
+2,880
| New | +$103K | 0.01% | 1157 |
|