Jane Street’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 |
-3,018
| Closed | -$256K | – | 5689 |
|
|
2024
Q4 | $256K | Sell |
3,018
-4,642
| -61% | -$394K | ﹤0.01% | 4799 |
|
|
2024
Q3 | $660K | Buy |
+7,660
| New | +$660K | ﹤0.01% | 3959 |
|
|
2022
Q1 | – | Sell |
-8,755
| Closed | -$680K | – | 5686 |
|
|
2021
Q4 | $680K | Buy |
+8,755
| New | +$680K | ﹤0.01% | 3144 |
|
|
2020
Q1 | – | Sell |
-11,353
| Closed | -$641K | – | 3457 |
|
|
2019
Q4 | $641K | Sell |
11,353
-10,163
| -47% | -$574K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $1.14M | Buy |
21,516
+9,615
| +81% | +$509K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $624K | Sell |
11,901
-20,208
| -63% | -$1.06M | ﹤0.01% | 2075 |
|
|
2019
Q1 | $1.61M | Buy |
+32,109
| New | +$1.61M | ﹤0.01% | 1275 |
|
|
2018
Q4 | – | Sell |
-97,981
| Closed | -$5.07M | – | 3265 |
|
|
2018
Q3 | $5.07M | Buy |
+97,981
| New | +$5.07M | 0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-78,536
| Closed | -$3.84M | – | 3276 |
|
|
2018
Q1 | $3.84M | Buy |
+78,536
| New | +$3.84M | 0.01% | 579 |
|
|
2017
Q4 | – | Sell |
-20,630
| Closed | -$942K | – | 3075 |
|
|
2017
Q3 | $942K | Sell |
20,630
-13,774
| -40% | -$629K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $1.52M | Buy |
34,404
+7,203
| +26% | +$318K | 0.01% | 1016 |
|
|
2017
Q1 | $1.16M | Sell |
27,201
-9,229
| -25% | -$394K | 0.01% | 1113 |
|
|
2016
Q4 | $1.47M | Sell |
36,430
-8,203
| -18% | -$331K | 0.01% | 891 |
|
|
2016
Q3 | $1.73M | Buy |
44,633
+38,222
| +596% | +$1.48M | 0.01% | 819 |
|
|
2016
Q2 | $238K | Buy |
+6,411
| New | +$238K | ﹤0.01% | 2243 |
|