LPL Financial’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 | $10.5M | Sell |
119,159
-1,281
| -1% | -$113K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $10.2M | Sell |
120,440
-2,304
| -2% | -$195K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $10.4M | Buy |
122,744
+6,615
| +6% | +$562K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $10M | Sell |
116,129
-4,238
| -4% | -$365K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $9.55M | Buy |
120,367
+3,162
| +3% | +$251K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $9.54M | Sell |
117,205
-379,484
| -76% | -$30.9M | 0.01% | 1362 |
|
|
2023
Q4 | $37.1M | Buy |
496,689
+67,091
| +16% | +$5.01M | 0.02% | 603 |
|
|
2023
Q3 | $29.3M | Sell |
429,598
-5,234
| -1% | -$356K | 0.02% | 645 |
|
|
2023
Q2 | $30.9M | Sell |
434,832
-57,529
| -12% | -$4.09M | 0.02% | 609 |
|
|
2023
Q1 | $33.8M | Buy |
492,361
+60,327
| +14% | +$4.15M | 0.03% | 535 |
|
|
2022
Q4 | $29.3M | Buy |
432,034
+33,786
| +8% | +$2.29M | 0.03% | 547 |
|
|
2022
Q3 | $24.3M | Buy |
398,248
+255,334
| +179% | +$15.6M | 0.02% | 562 |
|
|
2022
Q2 | $9.18M | Buy |
142,914
+8,982
| +7% | +$577K | 0.01% | 1009 |
|
|
2022
Q1 | $9.92M | Buy |
133,932
+5,357
| +4% | +$397K | 0.01% | 1001 |
|
|
2021
Q4 | $9.99M | Buy |
128,575
+3,486
| +3% | +$271K | 0.01% | 1017 |
|
|
2021
Q3 | $8.9M | Sell |
125,089
-4,109
| -3% | -$292K | 0.01% | 1024 |
|
|
2021
Q2 | $9.21M | Sell |
129,198
-14,558
| -10% | -$1.04M | 0.01% | 957 |
|
|
2021
Q1 | $9.65M | Sell |
143,756
-7,281
| -5% | -$489K | 0.01% | 842 |
|
|
2020
Q4 | $9.41M | Sell |
151,037
-213,450
| -59% | -$13.3M | 0.01% | 771 |
|
|
2020
Q3 | $19.8M | Sell |
364,487
-4,091
| -1% | -$222K | 0.03% | 399 |
|
|
2020
Q2 | $18.6M | Sell |
368,578
-45,043
| -11% | -$2.28M | 0.03% | 392 |
|
|
2020
Q1 | $17.5M | Sell |
413,621
-66,387
| -14% | -$2.82M | 0.04% | 337 |
|
|
2019
Q4 | $27.1M | Buy |
480,008
+197
| +0% | +$11.1K | 0.05% | 296 |
|
|
2019
Q3 | $25.4M | Buy |
479,811
+16,698
| +4% | +$884K | 0.05% | 282 |
|
|
2019
Q2 | $24.3M | Buy |
463,113
+273,469
| +144% | +$14.3M | 0.05% | 284 |
|
|
2019
Q1 | $9.52M | Sell |
189,644
-33,462
| -15% | -$1.68M | 0.02% | 519 |
|
|
2018
Q4 | $9.81M | Buy |
223,106
+38,232
| +21% | +$1.68M | 0.03% | 450 |
|
|
2018
Q3 | $9.58M | Buy |
184,874
+33,870
| +22% | +$1.75M | 0.02% | 502 |
|
|
2018
Q2 | $7.46M | Buy |
151,004
+11,367
| +8% | +$562K | 0.02% | 552 |
|
|
2018
Q1 | $6.83M | Buy |
139,637
+35,558
| +34% | +$1.74M | 0.02% | 576 |
|
|
2017
Q4 | $5.08M | Buy |
104,079
+13,996
| +16% | +$683K | 0.02% | 654 |
|
|
2017
Q3 | $4.11M | Buy |
90,083
+6,844
| +8% | +$312K | 0.01% | 667 |
|
|
2017
Q2 | $3.68M | Sell |
83,239
-18,197
| -18% | -$804K | 0.01% | 663 |
|
|
2017
Q1 | $4.31M | Buy |
101,436
+10,868
| +12% | +$462K | 0.03% | 479 |
|
|
2016
Q4 | $3.68M | Buy |
90,568
+21,188
| +31% | +$860K | 0.03% | 534 |
|
|
2016
Q3 | $2.65M | Buy |
69,380
+5,914
| +9% | +$226K | 0.03% | 630 |
|
|
2016
Q2 | $2.36M | Sell |
63,466
-59,952
| -49% | -$2.23M | 0.02% | 679 |
|
|
2016
Q1 | $4.48M | Buy |
123,418
+73,828
| +149% | +$2.68M | 0.01% | 773 |
|
|
2015
Q4 | $1.75M | Buy |
49,590
+30,483
| +160% | +$1.08M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $678K | Buy |
19,107
+11,644
| +156% | +$413K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $275K | Buy |
+7,463
| New | +$275K | ﹤0.01% | 2382 |
|