Money Concepts Capital’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 | $2.42M | Sell |
33,877
-4,588
| -12% | -$327K | 0.16% | 132 |
|
|
2025
Q1 | $2.64M | Sell |
38,465
-394
| -1% | -$27K | 0.2% | 123 |
|
|
2024
Q4 | $2.68M | Sell |
38,859
-203
| -0.5% | -$14K | 0.2% | 116 |
|
|
2024
Q3 | $2.73M | Sell |
39,062
-8,886
| -19% | -$620K | 0.21% | 113 |
|
|
2024
Q2 | $3.08M | Sell |
47,948
-6,978
| -13% | -$448K | 0.26% | 95 |
|
|
2024
Q1 | $3.62M | Sell |
54,926
-15,063
| -22% | -$993K | 0.33% | 81 |
|
|
2023
Q4 | $4.25M | Sell |
69,989
-9,100
| -12% | -$552K | 0.39% | 77 |
|
|
2023
Q3 | $4.66M | Sell |
79,089
-2,570
| -3% | -$151K | 0.49% | 67 |
|
|
2023
Q2 | $5.03M | Sell |
81,659
-59,820
| -42% | -$3.69M | 0.51% | 61 |
|
|
2023
Q1 | $1.48M | Sell |
141,479
-16,478
| -10% | -$172K | 0.08% | 172 |
|
|
2022
Q4 | $10.1M | Buy |
157,957
+87,896
| +125% | +$5.63M | 0.45% | 54 |
|
|
2022
Q3 | $4.49M | Sell |
70,061
-1,448
| -2% | -$92.9K | 0.27% | 72 |
|
|
2022
Q2 | $4.65M | Sell |
71,509
-115,291
| -62% | -$7.5M | 0.41% | 54 |
|
|
2022
Q1 | $13.8M | Buy |
186,800
+124,436
| +200% | +$9.21M | 0.78% | 20 |
|
|
2021
Q4 | $4.85M | Buy |
+62,364
| New | +$4.85M | 0.41% | 56 |
|
|
2021
Q1 | $603K | Buy |
8,981
+6,905
| +333% | +$464K | 0.05% | 285 |
|
|
2020
Q4 | $130K | Buy |
+2,076
| New | +$130K | 0.01% | 448 |
|