Janney Montgomery Scott’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
2025
Q2
$876K Buy
12,291
+5
+0% +$356 ﹤0.01% 1662
2025
Q1
$842K Sell
12,286
-1
-0% -$69 ﹤0.01% 1654
2024
Q4
$847K Sell
12,287
-580
-5% -$40K ﹤0.01% 1662
2024
Q3
$898K Sell
12,867
-113
-0.9% -$7.89K ﹤0.01% 1573
2024
Q2
$834K Buy
12,980
+980
+8% +$63K ﹤0.01% 1548
2024
Q1
$791K Sell
12,000
-309
-3% -$20.4K ﹤0.01% 1663
2023
Q4
$747K Sell
12,309
-284
-2% -$17.2K ﹤0.01% 1632
2023
Q3
$742K Buy
12,593
+484
+4% +$28.5K ﹤0.01% 1515
2023
Q2
$746K Buy
12,109
+921
+8% +$56.7K ﹤0.01% 1600
2023
Q1
$697K Sell
11,188
-38
-0.3% -$2.37K ﹤0.01% 1534
2022
Q4
$719K Buy
11,226
+18
+0.2% +$1.15K ﹤0.01% 1546
2022
Q3
$719K Buy
11,208
+519
+5% +$33.3K ﹤0.01% 1477
2022
Q2
$694K Sell
10,689
-1,093
-9% -$71K ﹤0.01% 1426
2022
Q1
$872K Sell
11,782
-11,032
-48% -$816K ﹤0.01% 1330
2021
Q4
$1.77M Buy
22,814
+956
+4% +$74.3K 0.01% 1040
2021
Q3
$1.56M Sell
21,858
-532
-2% -$37.8K 0.01% 1070
2021
Q2
$1.6M Buy
22,390
+98
+0.4% +$6.99K 0.01% 1047
2021
Q1
$1.5M Sell
22,292
-25,920
-54% -$1.74M 0.01% 1013
2020
Q4
$3.01M Sell
48,212
-16,584
-26% -$1.03M 0.01% 713
2020
Q3
$3.53M Sell
64,796
-302
-0.5% -$16.4K 0.02% 596
2020
Q2
$3.38M Buy
65,098
+8,041
+14% +$417K 0.02% 579
2020
Q1
$2.66M Sell
57,057
-172
-0.3% -$8.03K 0.02% 591
2019
Q4
$3.01M Sell
57,229
-347
-0.6% -$18.3K 0.02% 633
2019
Q3
$2.84M Buy
57,576
+19,950
+53% +$984K 0.02% 624
2019
Q2
$1.84M Buy
37,626
+18,391
+96% +$899K 0.01% 773
2019
Q1
$899K Sell
19,235
-1,822
-9% -$85.2K 0.01% 1086
2018
Q4
$925K Sell
21,057
-18,546
-47% -$815K 0.01% 970
2018
Q3
$2.05M Buy
39,603
+21,968
+125% +$1.14M 0.02% 689
2018
Q2
$871K Sell
17,635
-1,381
-7% -$68.2K 0.01% 1057
2018
Q1
$929K Buy
19,016
+1,479
+8% +$72.3K 0.01% 998
2017
Q4
$856K Buy
+17,537
New +$856K 0.01% 1026