MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,332
| Closed | -$293K | – | 2111 |
|
|
2022
Q4 | $293K | Buy |
+4,332
| New | +$293K | ﹤0.01% | 1793 |
|
|
2022
Q1 | – | Sell |
-2,598
| Closed | -$202K | – | 2065 |
|
|
2021
Q4 | $202K | Sell |
2,598
-245
| -9% | -$19K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $202K | Buy |
+2,843
| New | +$202K | ﹤0.01% | 1863 |
|
|
2021
Q1 | – | Sell |
-3,460
| Closed | -$216K | – | 1801 |
|
|
2020
Q4 | $216K | Buy |
+3,460
| New | +$216K | ﹤0.01% | 1560 |
|
|
2017
Q2 | – | Sell |
-13,487
| Closed | -$566K | – | 1282 |
|
|
2017
Q1 | $566K | Buy |
+13,487
| New | +$566K | 0.01% | 410 |
|