Kestra Advisory Services’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 | $371K | Buy |
5,204
+253
| +5% | +$18K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $339K | Sell |
4,951
-1,624
| -25% | -$111K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $453K | Buy |
6,575
+1,356
| +26% | +$93.5K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $364K | Sell |
5,219
-1,916
| -27% | -$134K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $458K | Buy |
7,135
+1,312
| +23% | +$84.3K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $384K | Buy |
5,823
+1,168
| +25% | +$77K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $282K | Sell |
4,655
-3,244
| -41% | -$197K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $465K | Buy |
7,899
+199
| +3% | +$11.7K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $474K | Buy |
7,700
+22
| +0.3% | +$1.36K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $478K | Sell |
7,678
-9
| -0.1% | -$561 | 0.01% | 1308 |
|
|
2022
Q4 | $492K | Buy |
7,687
+136
| +2% | +$8.71K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $484K | Buy |
7,551
+177
| +2% | +$11.3K | 0.01% | 1337 |
|
|
2022
Q2 | $474K | Buy |
7,374
+150
| +2% | +$9.64K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $535K | Buy |
7,224
+13
| +0.2% | +$963 | 0.01% | 1252 |
|
|
2021
Q4 | $560K | Sell |
7,211
-14
| -0.2% | -$1.09K | 0.01% | 1265 |
|
|
2021
Q3 | $514K | Buy |
7,225
+14
| +0.2% | +$996 | 0.01% | 1373 |
|
|
2021
Q2 | $514K | Sell |
7,211
-710
| -9% | -$50.6K | 0.01% | 1263 |
|
|
2021
Q1 | $532K | Sell |
7,921
-6,975
| -47% | -$468K | 0.01% | 1163 |
|
|
2020
Q4 | $923K | Buy |
14,896
+14,764
| +11,185% | +$915K | 0.01% | 898 |
|
|
2020
Q3 | $468K | Buy |
+132
| New | +$468K | 0.01% | 918 |
|