Janney Montgomery Scott’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.1M Sell
1,069,637
-310,439
-22% -$13.4M 0.12% 175
2025
Q1
$53.6M Buy
1,380,076
+531,354
+63% +$20.6M 0.15% 148
2024
Q4
$34.1M Buy
848,722
+94,456
+13% +$3.8M 0.09% 203
2024
Q3
$29.7M Buy
754,266
+20,389
+3% +$803K 0.08% 246
2024
Q2
$27.4M Buy
733,877
+88,863
+14% +$3.32M 0.08% 248
2024
Q1
$23.1M Buy
645,014
+188,579
+41% +$6.75M 0.07% 291
2023
Q4
$14.9M Buy
456,435
+166,883
+58% +$5.43M 0.05% 381
2023
Q3
$8.6M Buy
289,552
+282,876
+4,237% +$8.4M 0.03% 489
2023
Q2
$207K Buy
+6,676
New +$207K ﹤0.01% 2443