Intrua Financial’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
Q1 | – | Sell |
-8,907
| Closed | -$756K | – | 375 |
|
|
2024
Q4 | $756K | Sell |
8,907
-2,656
| -23% | -$226K | 0.12% | 137 |
|
|
2024
Q3 | $996K | Sell |
11,563
-38,358
| -77% | -$3.3M | 0.15% | 121 |
|
|
2024
Q2 | $3.96M | Sell |
49,921
-1,620
| -3% | -$129K | 0.59% | 34 |
|
|
2024
Q1 | $4.19M | Sell |
51,541
-519
| -1% | -$42.2K | 0.61% | 36 |
|
|
2023
Q4 | $3.89M | Buy |
52,060
+223
| +0.4% | +$16.6K | 0.57% | 41 |
|
|
2023
Q3 | $3.53M | Sell |
51,837
-156
| -0.3% | -$10.6K | 0.6% | 36 |
|
|
2023
Q2 | $3.7M | Buy |
51,993
+82
| +0.2% | +$5.83K | 0.63% | 34 |
|
|
2023
Q1 | $3.51M | Sell |
51,911
-352
| -0.7% | -$23.8K | 0.73% | 33 |
|
|
2022
Q4 | $3.59M | Buy |
52,263
+165
| +0.3% | +$11.3K | 0.83% | 26 |
|
|
2022
Q3 | $3.18M | Buy |
52,098
+199
| +0.4% | +$12.1K | 0.85% | 26 |
|
|
2022
Q2 | $3.33M | Buy |
51,899
+160
| +0.3% | +$10.3K | 0.71% | 31 |
|
|
2022
Q1 | $3.83M | Sell |
51,739
-483
| -0.9% | -$35.8K | 0.69% | 27 |
|
|
2021
Q4 | $4.06M | Sell |
52,222
-182
| -0.3% | -$14.1K | 0.71% | 26 |
|
|
2021
Q3 | $3.89M | Sell |
52,404
-11
| -0% | -$817 | 0.72% | 26 |
|
|
2021
Q2 | $3.88M | Sell |
52,415
-1,281
| -2% | -$94.9K | 0.93% | 22 |
|
|
2021
Q1 | $3.8M | Buy |
53,696
+1,402
| +3% | +$99.1K | 0.96% | 22 |
|
|
2020
Q4 | $3.26M | Sell |
52,294
-2,427
| -4% | -$151K | 1.46% | 12 |
|
|
2020
Q3 | $3.24M | Buy |
54,721
+7,223
| +15% | +$428K | 1.59% | 11 |
|
|
2020
Q2 | $2.61M | Buy |
+47,498
| New | +$2.61M | 1% | 19 |
|