MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,735
| Closed | -$230K | – | 2308 |
|
|
2023
Q2 | $230K | Buy |
+3,735
| New | +$230K | ﹤0.01% | 2089 |
|
|
2019
Q4 | – | Sell |
-8,238
| Closed | -$406K | – | 1507 |
|
|
2019
Q3 | $406K | Buy |
8,238
+950
| +13% | +$46.8K | 0.01% | 1030 |
|
|
2019
Q2 | $356K | Buy |
7,288
+211
| +3% | +$10.3K | 0.01% | 1190 |
|
|
2019
Q1 | $331K | Sell |
7,077
-1,312
| -16% | -$61.4K | 0.01% | 1219 |
|
|
2018
Q4 | $368K | Sell |
8,389
-2,543
| -23% | -$112K | 0.01% | 1066 |
|
|
2018
Q3 | $565K | Buy |
10,932
+4,708
| +76% | +$243K | 0.01% | 939 |
|
|
2018
Q2 | $308K | Buy |
6,224
+854
| +16% | +$42.3K | 0.01% | 1072 |
|
|
2018
Q1 | $262K | Buy |
5,370
+295
| +6% | +$14.4K | 0.01% | 1139 |
|
|
2017
Q4 | $248K | Sell |
5,075
-172
| -3% | -$8.41K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $239K | Sell |
5,247
-508
| -9% | -$23.1K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $254K | Buy |
+5,755
| New | +$254K | ﹤0.01% | 1063 |
|