MONECO Advisors’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 |
-43,382
| Closed | -$2.67M | – | 337 |
|
|
2023
Q2 | $2.67M | Buy |
43,382
+300
| +0.7% | +$18.5K | 0.73% | 24 |
|
|
2023
Q1 | $2.68M | Buy |
43,082
+1,509
| +4% | +$94K | 0.79% | 21 |
|
|
2022
Q4 | $2.66M | Buy |
41,573
+4,395
| +12% | +$281K | 0.96% | 21 |
|
|
2022
Q3 | $2.39M | Sell |
37,178
-10,685
| -22% | -$685K | 0.95% | 22 |
|
|
2022
Q2 | $3.08M | Buy |
47,863
+2,997
| +7% | +$193K | 1.19% | 17 |
|
|
2022
Q1 | $3.32M | Buy |
44,866
+2,975
| +7% | +$220K | 1.22% | 17 |
|
|
2021
Q4 | $3.08M | Buy |
41,891
+3,490
| +9% | +$256K | 1.16% | 16 |
|
|
2021
Q3 | $2.73M | Buy |
38,401
+2,428
| +7% | +$173K | 1.08% | 18 |
|
|
2021
Q2 | $2.57M | Buy |
35,973
+11,695
| +48% | +$834K | 1.18% | 19 |
|
|
2021
Q1 | $1.63M | Buy |
24,278
+9,402
| +63% | +$632K | 0.79% | 29 |
|
|
2020
Q4 | $953K | Sell |
14,876
-48
| -0.3% | -$3.08K | 0.53% | 48 |
|
|
2020
Q3 | $812K | Buy |
14,924
+901
| +6% | +$49K | 0.52% | 45 |
|
|
2020
Q2 | $727K | Sell |
14,023
-6,521
| -32% | -$338K | 0.57% | 40 |
|
|
2020
Q1 | $959K | Buy |
20,544
+11,215
| +120% | +$524K | 0.98% | 22 |
|
|
2019
Q4 | $503K | Buy |
9,329
+1,368
| +17% | +$73.8K | 0.36% | 63 |
|
|
2019
Q3 | $393K | Sell |
7,961
-348
| -4% | -$17.2K | 0.31% | 78 |
|
|
2019
Q2 | $406K | Buy |
8,309
+2
| +0% | +$98 | 0.33% | 73 |
|
|
2019
Q1 | $388K | Buy |
8,307
+817
| +11% | +$38.2K | 0.31% | 79 |
|
|
2018
Q4 | $329K | Buy |
+7,490
| New | +$329K | 0.38% | 58 |
|