Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.7M | Buy |
279,210
+16,101
| +6% | +$847K | 0.09% | 215 |
|
|
2019
Q3 | $13M | Sell |
263,109
-3,851
| -1% | -$190K | 0.09% | 216 |
|
|
2019
Q2 | $13.1M | Buy |
266,960
+68,380
| +34% | +$3.34M | 0.09% | 217 |
|
|
2019
Q1 | $9.29M | Buy |
198,580
+189,343
| +2,050% | +$8.85M | 0.07% | 253 |
|
|
2018
Q4 | $406K | Sell |
9,237
-47
| -0.5% | -$2.07K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $480K | Sell |
9,284
-1,488
| -14% | -$76.9K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $526K | Hold |
10,772
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $526K | Sell |
10,772
-103
| -0.9% | -$5.03K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $531K | Buy |
10,875
+2,193
| +25% | +$107K | 0.01% | 1507 |
|
|
2017
Q3 | $396K | Sell |
8,682
-347
| -4% | -$15.8K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $398K | Sell |
9,029
-554
| -6% | -$24.4K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $408K | Sell |
9,583
-27,758
| -74% | -$1.18M | 0.01% | 1435 |
|
|
2016
Q4 | $1.46M | Buy |
37,341
+4,539
| +14% | +$177K | 0.02% | 657 |
|
|
2016
Q3 | $1.26M | Sell |
32,802
-5,605
| -15% | -$216K | 0.02% | 672 |
|
|
2016
Q2 | $1.43M | Sell |
38,407
-51,025
| -57% | -$1.9M | 0.02% | 597 |
|
|
2016
Q1 | $3.29M | Buy |
89,432
+16,148
| +22% | +$595K | 0.06% | 305 |
|
|
2015
Q4 | $2.62M | Buy |
73,284
+46,814
| +177% | +$1.67M | 0.05% | 342 |
|
|
2015
Q3 | $906K | Buy |
26,470
+465
| +2% | +$15.9K | 0.02% | 687 |
|
|
2015
Q2 | $965K | Sell |
26,005
-587
| -2% | -$21.8K | 0.02% | 728 |
|
|
2015
Q1 | $989K | Buy |
26,592
+3,852
| +17% | +$143K | 0.02% | 689 |
|
|
2014
Q4 | $834K | Buy |
+22,740
| New | +$834K | 0.02% | 680 |
|