Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.6M | Buy |
221,890
+1,888
| +0.9% | +$107K | 0.08% | 247 |
|
|
2019
Q3 | $11.6M | Buy |
220,002
+7,449
| +4% | +$394K | 0.08% | 244 |
|
|
2019
Q2 | $11.2M | Buy |
212,553
+89,632
| +73% | +$4.73M | 0.08% | 236 |
|
|
2019
Q1 | $6.25M | Buy |
122,921
+56,055
| +84% | +$2.85M | 0.05% | 378 |
|
|
2018
Q4 | $2.97M | Sell |
66,866
-64,933
| -49% | -$2.89M | 0.03% | 531 |
|
|
2018
Q3 | $6.81M | Buy |
131,799
+128,367
| +3,740% | +$6.63M | 0.06% | 292 |
|
|
2018
Q2 | $168K | Hold |
3,432
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q1 | $168K | Buy |
3,432
+1,419
| +70% | +$69.5K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $98K | Buy |
2,013
+1
| +0% | +$49 | ﹤0.01% | 2737 |
|
|
2017
Q3 | $92K | Buy |
2,012
+1,435
| +249% | +$65.6K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $25K | Buy |
577
+95
| +20% | +$4.12K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $21K | Buy |
482
+1
| +0.2% | +$44 | ﹤0.01% | 3523 |
|
|
2016
Q4 | $19K | Buy |
481
+2
| +0.4% | +$79 | ﹤0.01% | 3501 |
|
|
2016
Q3 | $19K | Sell |
479
-66
| -12% | -$2.62K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $20K | Sell |
545
-1,070
| -66% | -$39.3K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $60K | Buy |
1,615
+1
| +0.1% | +$37 | ﹤0.01% | 2447 |
|
|
2015
Q4 | $58K | Buy |
1,614
+1,480
| +1,104% | +$53.2K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 3912 |
|