Integrated Wealth Concepts’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 | $1.67M | Buy |
19,018
+1,223
| +7% | +$108K | 0.02% | 679 |
|
|
2025
Q1 | $1.5M | Sell |
17,795
-465
| -3% | -$39.3K | 0.02% | 659 |
|
|
2024
Q4 | $1.55M | Buy |
18,260
+1,778
| +11% | +$151K | 0.02% | 646 |
|
|
2024
Q3 | $1.42M | Buy |
16,482
+401
| +2% | +$34.5K | 0.02% | 664 |
|
|
2024
Q2 | $1.28M | Buy |
16,081
+2,042
| +15% | +$162K | 0.02% | 650 |
|
|
2024
Q1 | $1.14M | Buy |
14,039
+1,270
| +10% | +$103K | 0.02% | 700 |
|
|
2023
Q4 | $953K | Buy |
12,769
+1,112
| +10% | +$83K | 0.02% | 739 |
|
|
2023
Q3 | $794K | Buy |
11,657
+1,550
| +15% | +$106K | 0.01% | 790 |
|
|
2023
Q2 | $718K | Buy |
10,107
+2,812
| +39% | +$200K | 0.01% | 818 |
|
|
2023
Q1 | $502K | Buy |
7,295
+620
| +9% | +$42.7K | 0.01% | 855 |
|
|
2022
Q4 | $452K | Buy |
6,675
+13
| +0.2% | +$880 | 0.01% | 681 |
|
|
2022
Q3 | $406K | Buy |
6,662
+2,327
| +54% | +$142K | 0.01% | 654 |
|
|
2022
Q2 | $278K | Buy |
4,335
+2
| +0% | +$128 | 0.01% | 780 |
|
|
2022
Q1 | $321K | Buy |
4,333
+1
| +0% | +$74 | 0.01% | 716 |
|
|
2021
Q4 | $336K | Buy |
4,332
+3
| +0.1% | +$233 | 0.01% | 731 |
|
|
2021
Q3 | $308K | Buy |
4,329
+1
| +0% | +$71 | 0.01% | 734 |
|
|
2021
Q2 | $308K | Sell |
4,328
-103
| -2% | -$7.33K | 0.01% | 648 |
|
|
2021
Q1 | $297K | Sell |
4,431
-169
| -4% | -$11.3K | 0.01% | 592 |
|
|
2020
Q4 | $287K | Buy |
4,600
+2
| +0% | +$125 | 0.01% | 521 |
|
|
2020
Q3 | $249K | Buy |
4,598
+1
| +0% | +$54 | 0.02% | 495 |
|
|
2020
Q2 | $232K | Sell |
4,597
-244
| -5% | -$12.3K | 0.02% | 449 |
|
|
2020
Q1 | $205K | Sell |
4,841
-1,627
| -25% | -$68.9K | 0.02% | 389 |
|
|
2019
Q4 | $365K | Sell |
6,468
-457
| -7% | -$25.8K | 0.03% | 322 |
|
|
2019
Q3 | $367K | Buy |
6,925
+1
| +0% | +$53 | 0.04% | 263 |
|
|
2019
Q2 | $363K | Buy |
6,924
+805
| +13% | +$42.2K | 0.05% | 237 |
|
|
2019
Q1 | $307K | Sell |
6,119
-250
| -4% | -$12.5K | 0.05% | 233 |
|
|
2018
Q4 | $280K | Buy |
6,369
+1,455
| +30% | +$64K | 0.08% | 201 |
|
|
2018
Q3 | $254K | Buy |
+4,914
| New | +$254K | 0.08% | 206 |
|