Morgan Stanley’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 | $58.2M | Sell |
661,840
-33,384
| -5% | -$2.94M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $58.7M | Buy |
695,224
+595
| +0.1% | +$50.2K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $59M | Sell |
694,629
-41,937
| -6% | -$3.56M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $63.5M | Sell |
736,566
-80,003
| -10% | -$6.89M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $64.8M | Buy |
816,569
+6,253
| +0.8% | +$496K | 0.01% | 1503 |
|
|
2024
Q1 | $65.9M | Sell |
810,316
-839,428
| -51% | -$68.3M | 0.01% | 1507 |
|
|
2023
Q4 | $123M | Buy |
1,649,744
+833,987
| +102% | +$62.2M | 0.01% | 1520 |
|
|
2023
Q3 | $55.5M | Sell |
815,757
-78,667
| -9% | -$5.36M | 0.01% | 1471 |
|
|
2023
Q2 | $63.6M | Sell |
894,424
-194,891
| -18% | -$13.9M | 0.01% | 1390 |
|
|
2023
Q1 | $74.9M | Sell |
1,089,315
-210,135
| -16% | -$14.4M | 0.01% | 1237 |
|
|
2022
Q4 | $88M | Sell |
1,299,450
-73,319
| -5% | -$4.97M | 0.01% | 1106 |
|
|
2022
Q3 | $83.7M | Sell |
1,372,769
-96,416
| -7% | -$5.88M | 0.01% | 1001 |
|
|
2022
Q2 | $94.3M | Sell |
1,469,185
-113,798
| -7% | -$7.31M | 0.01% | 955 |
|
|
2022
Q1 | $117M | Sell |
1,582,983
-97,902
| -6% | -$7.25M | 0.02% | 771 |
|
|
2021
Q4 | $131M | Sell |
1,680,885
-38,614
| -2% | -$3M | 0.02% | 742 |
|
|
2021
Q3 | $122M | Buy |
1,719,499
+42,482
| +3% | +$3.02M | 0.02% | 731 |
|
|
2021
Q2 | $120M | Sell |
1,677,017
-68,458
| -4% | -$4.88M | 0.02% | 756 |
|
|
2021
Q1 | $117M | Sell |
1,745,475
-251,645
| -13% | -$16.9M | 0.02% | 688 |
|
|
2020
Q4 | $124M | Sell |
1,997,120
-5,713
| -0.3% | -$356K | 0.02% | 626 |
|
|
2020
Q3 | $109M | Sell |
2,002,833
-146,012
| -7% | -$7.92M | 0.02% | 569 |
|
|
2020
Q2 | $109M | Sell |
2,148,845
-237,353
| -10% | -$12M | 0.02% | 522 |
|
|
2020
Q1 | $101M | Sell |
2,386,198
-193,533
| -8% | -$8.21M | 0.03% | 485 |
|
|
2019
Q4 | $146M | Buy |
2,579,731
+60,980
| +2% | +$3.44M | 0.03% | 471 |
|
|
2019
Q3 | $133M | Buy |
2,518,751
+4,217
| +0.2% | +$223K | 0.04% | 459 |
|
|
2019
Q2 | $132M | Buy |
2,514,534
+145,724
| +6% | +$7.64M | 0.04% | 469 |
|
|
2019
Q1 | $119M | Buy |
2,368,810
+307,584
| +15% | +$15.4M | 0.03% | 487 |
|
|
2018
Q4 | $90.7M | Buy |
2,061,226
+194,096
| +10% | +$8.54M | 0.03% | 557 |
|
|
2018
Q3 | $96.7M | Buy |
1,867,130
+168,884
| +10% | +$8.75M | 0.02% | 613 |
|
|
2018
Q2 | $83.9M | Buy |
1,698,246
+181,710
| +12% | +$8.98M | 0.02% | 657 |
|
|
2018
Q1 | $74.1M | Buy |
1,516,536
+311,113
| +26% | +$15.2M | 0.02% | 714 |
|
|
2017
Q4 | $58.8M | Buy |
1,205,423
+1,539
| +0.1% | +$75.1K | 0.02% | 851 |
|
|
2017
Q3 | $55M | Buy |
1,203,884
+98,384
| +9% | +$4.49M | 0.02% | 850 |
|
|
2017
Q2 | $48.8M | Buy |
1,105,500
+120,862
| +12% | +$5.34M | 0.01% | 922 |
|
|
2017
Q1 | $42M | Buy |
984,638
+743,499
| +308% | +$31.7M | 0.01% | 1016 |
|
|
2016
Q4 | $9.73M | Buy |
241,139
+74,198
| +44% | +$2.99M | ﹤0.01% | 2282 |
|
|
2016
Q3 | $6.46M | Buy |
166,941
+39,923
| +31% | +$1.54M | ﹤0.01% | 2424 |
|
|
2016
Q2 | $4.72M | Buy |
127,018
+63,374
| +100% | +$2.35M | ﹤0.01% | 2668 |
|
|
2016
Q1 | $2.33M | Buy |
63,644
+62,919
| +8,678% | +$2.31M | ﹤0.01% | 3220 |
|
|
2015
Q4 | $26K | Buy |
+725
| New | +$26K | ﹤0.01% | 5949 |
|