Morgan Stanley’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
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|
2025
Q1 | $58.7M | Buy |
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|
2024
Q4 | $59M | Sell |
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|
2024
Q3 | $63.5M | Sell |
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|
2024
Q2 | $64.8M | Buy |
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|
2024
Q1 | $65.9M | Sell |
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|
2023
Q4 | $123M | Buy |
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|
2023
Q3 | $55.5M | Sell |
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|
2023
Q2 | $63.6M | Sell |
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|
2023
Q1 | $74.9M | Sell |
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|
2022
Q4 | $88M | Sell |
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|
2022
Q3 | $83.7M | Sell |
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|
2022
Q2 | $94.3M | Sell |
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|
2022
Q1 | $117M | Sell |
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|
2021
Q4 | $131M | Sell |
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|
2021
Q3 | $122M | Buy |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $117M | Sell |
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|
2020
Q4 | $124M | Sell |
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|
2020
Q3 | $109M | Sell |
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|
2020
Q2 | $109M | Sell |
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|
2020
Q1 | $101M | Sell |
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|
2019
Q4 | $146M | Buy |
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|
2019
Q3 | $133M | Buy |
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|
2019
Q2 | $132M | Buy |
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|
2019
Q1 | $119M | Buy |
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|
2018
Q4 | $90.7M | Buy |
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|
2018
Q3 | $96.7M | Buy |
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|
2018
Q2 | $83.9M | Buy |
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|
2018
Q1 | $74.1M | Buy |
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|
2017
Q4 | $58.8M | Buy |
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|
2017
Q3 | $55M | Buy |
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|
2017
Q2 | $48.8M | Buy |
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|
2017
Q1 | $42M | Buy |
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|
2016
Q4 | $9.72M | Buy |
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|
2016
Q3 | $6.46M | Buy |
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|
2016
Q2 | $4.72M | Buy |
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|
2016
Q1 | $2.33M | Buy |
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|
2015
Q4 | $26K | Buy |
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