Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,815
| Closed | -$823K | – | 5971 |
|
|
2024
Q2 | $823K | Buy |
12,815
+6,847
| +115% | +$440K | ﹤0.01% | 3944 |
|
|
2024
Q1 | $394K | Buy |
+5,968
| New | +$394K | ﹤0.01% | 4344 |
|
|
2023
Q3 | – | Sell |
-17,067
| Closed | -$1.05M | – | 5199 |
|
|
2023
Q2 | $1.05M | Buy |
+17,067
| New | +$1.05M | ﹤0.01% | 2995 |
|
|
2023
Q1 | – | Sell |
-4,163
| Closed | -$266K | – | 5637 |
|
|
2022
Q4 | $266K | Buy |
+4,163
| New | +$266K | ﹤0.01% | 4092 |
|
|
2020
Q2 | – | Sell |
-5,831
| Closed | -$272K | – | 3996 |
|
|
2020
Q1 | $272K | Buy |
+5,831
| New | +$272K | ﹤0.01% | 2647 |
|
|
2019
Q4 | – | Sell |
-31,733
| Closed | -$1.57M | – | 3316 |
|
|
2019
Q3 | $1.57M | Buy |
31,733
+4,338
| +16% | +$214K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $1.34M | Sell |
27,395
-16,317
| -37% | -$798K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $2.04M | Buy |
43,712
+37,847
| +645% | +$1.77M | ﹤0.01% | 1092 |
|
|
2018
Q4 | $258K | Sell |
5,865
-4,842
| -45% | -$213K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $554K | Sell |
10,707
-100,173
| -90% | -$5.18M | ﹤0.01% | 2261 |
|
|
2018
Q2 | $5.48M | Sell |
110,880
-14,091
| -11% | -$696K | 0.01% | 461 |
|
|
2018
Q1 | $6.11M | Buy |
124,971
+97,539
| +356% | +$4.77M | 0.02% | 372 |
|
|
2017
Q4 | $1.34M | Sell |
27,432
-74,392
| -73% | -$3.63M | ﹤0.01% | 1152 |
|
|
2017
Q3 | $4.64M | Buy |
+101,824
| New | +$4.64M | 0.02% | 433 |
|
|
2017
Q2 | – | Sell |
-32,063
| Closed | -$1.37M | – | 2863 |
|
|
2017
Q1 | $1.37M | Buy |
32,063
+6,201
| +24% | +$264K | 0.01% | 985 |
|
|
2016
Q4 | $1.04M | Buy |
+25,862
| New | +$1.04M | ﹤0.01% | 1177 |
|
|
2016
Q3 | – | Sell |
-93,728
| Closed | -$3.49M | – | 2735 |
|
|
2016
Q2 | $3.49M | Buy |
+93,728
| New | +$3.49M | 0.02% | 422 |
|
|
2016
Q1 | – | Sell |
-25,770
| Closed | -$922K | – | 2580 |
|
|
2015
Q4 | $922K | Sell |
25,770
-32,204
| -56% | -$1.15M | 0.01% | 1111 |
|
|
2015
Q3 | $1.99M | Buy |
57,974
+22,209
| +62% | +$760K | 0.01% | 613 |
|
|
2015
Q2 | $1.32M | Buy |
+35,765
| New | +$1.32M | 0.01% | 860 |
|