Mather Group’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 | $4.21M | Sell |
59,009
-925
| -2% | -$65.9K | 0.04% | 132 |
|
|
2025
Q1 | $4.11M | Sell |
59,934
-4,766
| -7% | -$327K | 0.05% | 127 |
|
|
2024
Q4 | $4.46M | Buy |
64,700
+5,421
| +9% | +$374K | 0.06% | 118 |
|
|
2024
Q3 | $4.14M | Sell |
59,279
-65,861
| -53% | -$4.6M | 0.05% | 123 |
|
|
2024
Q2 | $8.25M | Sell |
125,140
-16,083
| -11% | -$1.06M | 0.1% | 90 |
|
|
2024
Q1 | $8.57M | Sell |
141,223
-3,233
| -2% | -$196K | 0.14% | 66 |
|
|
2023
Q4 | $8.77M | Sell |
144,456
-17,626
| -11% | -$1.07M | 0.14% | 69 |
|
|
2023
Q3 | $9.55M | Sell |
162,082
-1,398
| -0.9% | -$82.4K | 0.17% | 62 |
|
|
2023
Q2 | $10.1M | Sell |
163,480
-6,716
| -4% | -$414K | 0.16% | 70 |
|
|
2023
Q1 | $10.6M | Buy |
170,196
+426
| +0.3% | +$26.5K | 0.19% | 60 |
|
|
2022
Q4 | $10.9M | Buy |
169,770
+3,158
| +2% | +$202K | 0.21% | 58 |
|
|
2022
Q3 | $10.7M | Sell |
166,612
-20,975
| -11% | -$1.35M | 0.23% | 51 |
|
|
2022
Q2 | $12.1M | Buy |
187,587
+125,853
| +204% | +$8.09M | 0.28% | 47 |
|
|
2022
Q1 | $4.57M | Buy |
61,734
+54,897
| +803% | +$4.06M | 0.09% | 78 |
|
|
2021
Q4 | $531K | Buy |
+6,837
| New | +$531K | 0.01% | 216 |
|