Keystone Financial Group (Kentucky)’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 | $1.99M | Sell |
22,603
-1,157
| -5% | -$102K | 0.18% | 98 |
|
|
2025
Q1 | $2.01M | Sell |
23,760
-2,429
| -9% | -$205K | 0.2% | 95 |
|
|
2024
Q4 | $2.22M | Sell |
26,189
-1,565
| -6% | -$133K | 0.22% | 88 |
|
|
2024
Q3 | $2.39M | Buy |
+27,754
| New | +$2.39M | 0.31% | 63 |
|
|
2024
Q2 | – | Sell |
-27,327
| Closed | -$2.22M | – | 185 |
|
|
2024
Q1 | $2.22M | Buy |
27,327
+12,914
| +90% | +$1.05M | 0.32% | 64 |
|
|
2023
Q4 | $1.08M | Sell |
14,413
-3,567
| -20% | -$266K | 0.19% | 88 |
|
|
2023
Q3 | $1.22M | Buy |
17,980
+858
| +5% | +$58.4K | 0.21% | 85 |
|
|
2023
Q2 | $1.22M | Buy |
+17,122
| New | +$1.22M | 0.21% | 86 |
|
|
2022
Q4 | $1.16M | Sell |
17,120
-18
| -0.1% | -$1.22K | 0.23% | 86 |
|
|
2022
Q3 | $1.05M | Sell |
17,138
-442
| -3% | -$27K | 0.21% | 89 |
|
|
2022
Q2 | $1.13M | Buy |
17,580
+2,727
| +18% | +$175K | 0.22% | 88 |
|
|
2022
Q1 | $1.1M | Buy |
14,853
+561
| +4% | +$41.5K | 0.19% | 95 |
|
|
2021
Q4 | $1.11M | Sell |
14,292
-137
| -0.9% | -$10.6K | 0.18% | 102 |
|
|
2021
Q3 | $1.03M | Sell |
14,429
-1,091
| -7% | -$77.6K | 0.19% | 104 |
|
|
2021
Q2 | $1.11M | Sell |
15,520
-102
| -0.7% | -$7.27K | 0.2% | 97 |
|
|
2021
Q1 | $1.05M | Sell |
15,622
-241
| -2% | -$16.2K | 0.2% | 99 |
|
|
2020
Q4 | $988K | Sell |
15,863
-370
| -2% | -$23K | 0.21% | 94 |
|
|
2020
Q3 | $880K | Sell |
16,233
-2,113
| -12% | -$115K | 0.22% | 100 |
|
|
2020
Q2 | $927K | Sell |
18,346
-387
| -2% | -$19.6K | 0.25% | 93 |
|
|
2020
Q1 | $794K | Buy |
18,733
+3,866
| +26% | +$164K | 0.26% | 90 |
|
|
2019
Q4 | $839K | Buy |
14,867
+1,135
| +8% | +$64.1K | 0.23% | 99 |
|
|
2019
Q3 | $727K | Sell |
13,732
-1,586
| -10% | -$84K | 0.22% | 96 |
|
|
2019
Q2 | $804K | Buy |
15,318
+815
| +6% | +$42.8K | 0.26% | 91 |
|
|
2019
Q1 | $728K | Buy |
14,503
+2,324
| +19% | +$117K | 0.26% | 95 |
|
|
2018
Q4 | $536K | Sell |
12,179
-28,156
| -70% | -$1.24M | 0.24% | 106 |
|
|
2018
Q3 | $2.08M | Sell |
40,335
-1,781
| -4% | -$92K | 0.85% | 36 |
|
|
2018
Q2 | $2.08M | Buy |
42,116
+18,215
| +76% | +$900K | 1.16% | 24 |
|
|
2018
Q1 | $1.14M | Buy |
+23,901
| New | +$1.14M | 0.64% | 42 |
|