KFGK
Keystone Financial Group (Kentucky)’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
81,839
-3,085
| -4% | -$220K | 0.53% | 40 |
|
|
2025
Q1 | $5.82M | Sell |
84,924
-2,214
| -3% | -$152K | 0.59% | 35 |
|
|
2024
Q4 | $6.01M | Sell |
87,138
-10,108
| -10% | -$697K | 0.59% | 33 |
|
|
2024
Q3 | $6.79M | Buy |
+97,246
| New | +$6.79M | 0.87% | 20 |
|
|
2024
Q2 | – | Sell |
-108,590
| Closed | -$7.16M | – | 186 |
|
|
2024
Q1 | $7.16M | Buy |
108,590
+649
| +0.6% | +$42.8K | 1.04% | 16 |
|
|
2023
Q4 | $6.55M | Sell |
107,941
-96,051
| -47% | -$5.83M | 1.14% | 15 |
|
|
2023
Q3 | $12M | Sell |
203,992
-110,225
| -35% | -$6.49M | 2.01% | 10 |
|
|
2023
Q2 | $19.4M | Buy |
+314,217
| New | +$19.4M | 3.29% | 5 |
|
|
2022
Q4 | $23.3M | Buy |
364,550
+6,920
| +2% | +$443K | 4.61% | 3 |
|
|
2022
Q3 | $22.9M | Sell |
357,630
-48,367
| -12% | -$3.1M | 4.65% | 3 |
|
|
2022
Q2 | $26.1M | Buy |
405,997
+5,697
| +1% | +$366K | 5.17% | 3 |
|
|
2022
Q1 | $29.6M | Buy |
400,300
+17,123
| +4% | +$1.27M | 5.03% | 3 |
|
|
2021
Q4 | $29.8M | Buy |
383,177
+28,869
| +8% | +$2.24M | 4.89% | 3 |
|
|
2021
Q3 | $25.2M | Buy |
354,308
+16,437
| +5% | +$1.17M | 4.56% | 3 |
|
|
2021
Q2 | $24.1M | Buy |
337,871
+27,717
| +9% | +$1.98M | 4.37% | 3 |
|
|
2021
Q1 | $20.8M | Buy |
310,154
+8,162
| +3% | +$548K | 4.06% | 3 |
|
|
2020
Q4 | $18.8M | Buy |
301,992
+18,974
| +7% | +$1.18M | 3.92% | 3 |
|
|
2020
Q3 | $15.4M | Buy |
283,018
+11,589
| +4% | +$631K | 3.78% | 3 |
|
|
2020
Q2 | $14.1M | Buy |
271,429
+1,385
| +0.5% | +$71.8K | 3.83% | 3 |
|
|
2020
Q1 | $12.6M | Sell |
270,044
-695
| -0.3% | -$32.4K | 4.18% | 3 |
|
|
2019
Q4 | $14.2M | Sell |
270,739
-12,272
| -4% | -$645K | 3.83% | 3 |
|
|
2019
Q3 | $14M | Sell |
283,011
-15,291
| -5% | -$754K | 4.3% | 3 |
|
|
2019
Q2 | $14.6M | Buy |
298,302
+6,325
| +2% | +$309K | 4.74% | 2 |
|
|
2019
Q1 | $13.7M | Buy |
291,977
+81
| +0% | +$3.79K | 4.86% | 3 |
|
|
2018
Q4 | $12.8M | Buy |
291,896
+36,710
| +14% | +$1.61M | 5.79% | 1 |
|
|
2018
Q3 | $13.2M | Buy |
255,186
+41,775
| +20% | +$2.16M | 5.39% | 2 |
|
|
2018
Q2 | $10.5M | Buy |
213,411
+43,364
| +26% | +$2.14M | 5.87% | 2 |
|
|
2018
Q1 | $8.12M | Buy |
+170,047
| New | +$8.12M | 4.51% | 4 |
|