Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
34,426
-153
| -0.4% | -$13.5K | 0.11% | 219 |
|
|
2025
Q1 | $2.92M | Buy |
34,579
+487
| +1% | +$41.1K | 0.12% | 208 |
|
|
2024
Q4 | $2.89M | Sell |
34,092
-880
| -3% | -$74.7K | 0.12% | 198 |
|
|
2024
Q3 | $2.98M | Buy |
34,972
+2,194
| +7% | +$187K | 0.13% | 191 |
|
|
2024
Q2 | $2.6M | Buy |
32,778
+772
| +2% | +$61.3K | 0.12% | 203 |
|
|
2024
Q1 | $2.39M | Hold |
32,006
| – | – | 0.13% | 174 |
|
|
2023
Q4 | $2.39M | Buy |
32,006
+476
| +2% | +$35.5K | 0.13% | 173 |
|
|
2023
Q3 | $2.15M | Sell |
31,530
-260
| -0.8% | -$17.7K | 0.14% | 174 |
|
|
2023
Q2 | $2.26M | Sell |
31,790
-12
| -0% | -$853 | 0.14% | 166 |
|
|
2023
Q1 | $2.19M | Sell |
31,802
-1,188
| -4% | -$81.7K | 0.14% | 169 |
|
|
2022
Q4 | $2.23M | Sell |
32,990
-1,955
| -6% | -$132K | 0.17% | 148 |
|
|
2022
Q3 | $2.13M | Sell |
34,945
-23
| -0.1% | -$1.4K | 0.21% | 127 |
|
|
2022
Q2 | $2.25M | Sell |
34,968
-276
| -0.8% | -$17.7K | 0.21% | 125 |
|
|
2022
Q1 | $2.61M | Sell |
35,244
-1,771
| -5% | -$131K | 0.2% | 128 |
|
|
2021
Q4 | $2.88M | Buy |
+37,015
| New | +$2.88M | 0.22% | 121 |
|
|
2021
Q3 | – | Sell |
-4,096
| Closed | -$292K | – | 491 |
|
|
2021
Q2 | $292K | Buy |
+4,096
| New | +$292K | 0.02% | 535 |
|
|
2021
Q1 | – | Sell |
-3,416
| Closed | -$213K | – | 635 |
|
|
2020
Q4 | $213K | Buy |
+3,416
| New | +$213K | 0.02% | 549 |
|
|
2020
Q3 | – | Sell |
-11,010
| Closed | -$556K | – | 548 |
|
|
2020
Q2 | $556K | Buy |
11,010
+5,870
| +114% | +$296K | 0.04% | 347 |
|
|
2020
Q1 | $218K | Buy |
+5,140
| New | +$218K | 0.03% | 440 |
|
|
2019
Q4 | – | Sell |
-3,855
| Closed | -$204K | – | 566 |
|
|
2019
Q3 | $204K | Buy |
+3,855
| New | +$204K | 0.02% | 478 |
|
|
2019
Q2 | – | Sell |
-6,225
| Closed | -$312K | – | 524 |
|
|
2019
Q1 | $312K | Sell |
6,225
-390
| -6% | -$19.5K | 0.03% | 404 |
|
|
2018
Q4 | $291K | Buy |
+6,615
| New | +$291K | 0.04% | 407 |
|