LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
349,770
-3,691
| -1% | -$263K | 0.01% | 1111 |
|
|
2025
Q1 | $24.2M | Sell |
353,461
-6,903
| -2% | -$473K | 0.01% | 1037 |
|
|
2024
Q4 | $24.8M | Sell |
360,364
-10,093
| -3% | -$696K | 0.01% | 965 |
|
|
2024
Q3 | $25.9M | Sell |
370,457
-9,532
| -3% | -$665K | 0.01% | 907 |
|
|
2024
Q2 | $24.4M | Sell |
379,989
-22,772
| -6% | -$1.46M | 0.01% | 870 |
|
|
2024
Q1 | $26.6M | Sell |
402,761
-94,326
| -19% | -$6.22M | 0.01% | 806 |
|
|
2023
Q4 | $30.2M | Sell |
497,087
-113,917
| -19% | -$6.91M | 0.02% | 691 |
|
|
2023
Q3 | $36M | Sell |
611,004
-66,838
| -10% | -$3.94M | 0.03% | 565 |
|
|
2023
Q2 | $41.8M | Sell |
677,842
-104,681
| -13% | -$6.45M | 0.03% | 497 |
|
|
2023
Q1 | $48.8M | Sell |
782,523
-52,918
| -6% | -$3.3M | 0.04% | 420 |
|
|
2022
Q4 | $53.5M | Sell |
835,441
-69,465
| -8% | -$4.45M | 0.05% | 375 |
|
|
2022
Q3 | $58.1M | Sell |
904,906
-469,841
| -34% | -$30.1M | 0.06% | 310 |
|
|
2022
Q2 | $88.3M | Buy |
1,374,747
+38,496
| +3% | +$2.47M | 0.08% | 224 |
|
|
2022
Q1 | $98.9M | Buy |
1,336,251
+8,307
| +0.6% | +$615K | 0.09% | 218 |
|
|
2021
Q4 | $103M | Buy |
1,327,944
+59,367
| +5% | +$4.61M | 0.09% | 214 |
|
|
2021
Q3 | $90.3M | Buy |
1,268,577
+43,532
| +4% | +$3.1M | 0.08% | 227 |
|
|
2021
Q2 | $87.4M | Buy |
1,225,045
+70,730
| +6% | +$5.05M | 0.09% | 216 |
|
|
2021
Q1 | $77.5M | Buy |
1,154,315
+171,648
| +17% | +$11.5M | 0.09% | 219 |
|
|
2020
Q4 | $61.3M | Buy |
982,667
+250,226
| +34% | +$15.6M | 0.08% | 236 |
|
|
2020
Q3 | $39.9M | Sell |
732,441
-110,068
| -13% | -$5.99M | 0.06% | 269 |
|
|
2020
Q2 | $43.7M | Buy |
842,509
+30,448
| +4% | +$1.58M | 0.08% | 231 |
|
|
2020
Q1 | $37.9M | Sell |
812,061
-143,274
| -15% | -$6.69M | 0.08% | 216 |
|
|
2019
Q4 | $50.2M | Sell |
955,335
-56,806
| -6% | -$2.99M | 0.09% | 194 |
|
|
2019
Q3 | $49.9M | Sell |
1,012,141
-76,853
| -7% | -$3.79M | 0.1% | 176 |
|
|
2019
Q2 | $53.2M | Sell |
1,088,994
-30,503
| -3% | -$1.49M | 0.11% | 171 |
|
|
2019
Q1 | $52.3M | Sell |
1,119,497
-183,091
| -14% | -$8.56M | 0.12% | 158 |
|
|
2018
Q4 | $57.2M | Buy |
1,302,588
+50,034
| +4% | +$2.2M | 0.15% | 119 |
|
|
2018
Q3 | $64.8M | Buy |
1,252,554
+43,741
| +4% | +$2.26M | 0.16% | 121 |
|
|
2018
Q2 | $59.7M | Buy |
1,208,813
+89,440
| +8% | +$4.42M | 0.16% | 119 |
|
|
2018
Q1 | $54.7M | Buy |
1,119,373
+141,885
| +15% | +$6.93M | 0.15% | 127 |
|
|
2017
Q4 | $47.7M | Sell |
977,488
-82,326
| -8% | -$4.02M | 0.15% | 131 |
|
|
2017
Q3 | $48.3M | Buy |
1,059,814
+96,276
| +10% | +$4.39M | 0.17% | 115 |
|
|
2017
Q2 | $42.5M | Buy |
963,538
+166,583
| +21% | +$7.34M | 0.16% | 123 |
|
|
2017
Q1 | $33.8M | Buy |
796,955
+95,352
| +14% | +$4.04M | 0.23% | 70 |
|
|
2016
Q4 | $28.5M | Buy |
701,603
+73,633
| +12% | +$2.99M | 0.22% | 73 |
|
|
2016
Q3 | $24M | Buy |
627,970
+84,889
| +16% | +$3.24M | 0.23% | 78 |
|
|
2016
Q2 | $20.2M | Sell |
543,081
-484,400
| -47% | -$18M | 0.17% | 98 |
|
|
2016
Q1 | $37.2M | Buy |
1,027,481
+104,180
| +11% | +$3.78M | 0.1% | 180 |
|
|
2015
Q4 | $34.1M | Buy |
923,301
+599,012
| +185% | +$22.1M | 0.09% | 198 |
|
|
2015
Q3 | $11.5M | Buy |
324,289
+4,817
| +2% | +$171K | 0.06% | 261 |
|
|
2015
Q2 | $11.8M | Buy |
319,472
+114,062
| +56% | +$4.21M | 0.06% | 279 |
|
|
2015
Q1 | $7.6M | Buy |
205,410
+114,950
| +127% | +$4.25M | 0.04% | 374 |
|
|
2014
Q4 | $3.32M | Buy |
90,460
+44,399
| +96% | +$1.63M | 0.02% | 653 |
|
|
2014
Q3 | $1.57M | Buy |
+46,061
| New | +$1.57M | 0.01% | 1008 |
|