JPMorgan Chase & Co’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
Q2 | $187K | Buy |
2,130
+1,813
| +572% | +$159K | ﹤0.01% | 4486 |
|
2025
Q1 | $26.8K | Sell |
317
-397
| -56% | -$33.5K | ﹤0.01% | 5206 |
|
2024
Q4 | $60.6K | Buy |
714
+690
| +2,875% | +$58.6K | ﹤0.01% | 4947 |
|
2024
Q3 | $2.07K | Hold |
24
| – | – | ﹤0.01% | 5549 |
|
2024
Q2 | $1.9K | Buy |
+24
| New | +$1.9K | ﹤0.01% | 5514 |
|
2018
Q4 | – | Sell |
-124,809
| Closed | -$6.47M | – | 4851 |
|
2018
Q3 | $6.47M | Sell |
124,809
-1,511
| -1% | -$78.3K | ﹤0.01% | 2095 |
|
2018
Q2 | $6.25M | Sell |
126,320
-363
| -0.3% | -$18K | ﹤0.01% | 2114 |
|
2018
Q1 | $6.19M | Buy |
126,683
+12,162
| +11% | +$595K | ﹤0.01% | 2067 |
|
2017
Q4 | $5.59M | Buy |
114,521
+41,267
| +56% | +$2.01M | ﹤0.01% | 2183 |
|
2017
Q3 | $3.33M | Buy |
+73,254
| New | +$3.33M | ﹤0.01% | 2398 |
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$60K | – | 4428 |
|
2016
Q4 | $60K | Buy |
+1,500
| New | +$60K | ﹤0.01% | 3986 |
|