Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
13,538
-663
| -5% | -$58.3K | 0.08% | 220 |
|
|
2025
Q1 | $1.2M | Sell |
14,201
-662
| -4% | -$55.9K | 0.09% | 201 |
|
|
2024
Q4 | $1.26M | Sell |
14,863
-897
| -6% | -$76.2K | 0.09% | 189 |
|
|
2024
Q3 | $1.36M | Sell |
15,760
-494
| -3% | -$42.6K | 0.1% | 179 |
|
|
2024
Q2 | $1.29M | Sell |
16,254
-832
| -5% | -$66K | 0.11% | 180 |
|
|
2024
Q1 | $1.39M | Sell |
17,086
-588
| -3% | -$47.8K | 0.13% | 183 |
|
|
2023
Q4 | $1.32M | Sell |
17,674
-940
| -5% | -$70.2K | 0.12% | 179 |
|
|
2023
Q3 | $1.27M | Sell |
18,614
-18
| -0.1% | -$1.23K | 0.13% | 173 |
|
|
2023
Q2 | $1.32M | Sell |
18,632
-167,313
| -90% | -$11.9M | 0.13% | 173 |
|
|
2023
Q1 | $2.03M | Buy |
185,945
+163,250
| +719% | +$1.78M | 0.11% | 152 |
|
|
2022
Q4 | $1.54M | Sell |
22,695
-48,650
| -68% | -$3.3M | 0.07% | 216 |
|
|
2022
Q3 | $4.35M | Sell |
71,345
-304
| -0.4% | -$18.5K | 0.26% | 74 |
|
|
2022
Q2 | $4.66M | Buy |
71,649
+127
| +0.2% | +$8.26K | 0.41% | 53 |
|
|
2022
Q1 | $5.3M | Buy |
71,522
+18,508
| +35% | +$1.37M | 0.3% | 69 |
|
|
2021
Q4 | $4.12M | Buy |
+53,014
| New | +$4.12M | 0.35% | 65 |
|
|
2021
Q1 | $2.32M | Buy |
34,536
+3,456
| +11% | +$232K | 0.19% | 124 |
|
|
2020
Q4 | $1.94M | Buy |
+31,080
| New | +$1.94M | 0.18% | 125 |
|