Morgan Stanley’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 | $21.7M | Sell |
304,354
-19,967
| -6% | -$1.42M | ﹤0.01% | 2721 |
|
|
2025
Q1 | $22.2M | Sell |
324,321
-10,952
| -3% | -$750K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $23.1M | Sell |
335,273
-2,063
| -0.6% | -$142K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $23.5M | Sell |
337,336
-11,959
| -3% | -$835K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $22.4M | Sell |
349,295
-21,428
| -6% | -$1.38M | ﹤0.01% | 2524 |
|
|
2024
Q1 | $24.4M | Sell |
370,723
-545,903
| -60% | -$36M | ﹤0.01% | 2483 |
|
|
2023
Q4 | $55.6M | Buy |
916,626
+415,708
| +83% | +$25.2M | ﹤0.01% | 2324 |
|
|
2023
Q3 | $29.5M | Sell |
500,918
-56,302
| -10% | -$3.32M | ﹤0.01% | 2063 |
|
|
2023
Q2 | $34.3M | Sell |
557,220
-18,495
| -3% | -$1.14M | ﹤0.01% | 1932 |
|
|
2023
Q1 | $35.9M | Sell |
575,715
-201,763
| -26% | -$12.6M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $49.8M | Sell |
777,478
-30,101
| -4% | -$1.93M | 0.01% | 1502 |
|
|
2022
Q3 | $51.8M | Buy |
807,579
+34,646
| +4% | +$2.22M | 0.01% | 1288 |
|
|
2022
Q2 | $49.7M | Buy |
772,933
+71,094
| +10% | +$4.57M | 0.01% | 1364 |
|
|
2022
Q1 | $52M | Sell |
701,839
-3,335
| -0.5% | -$247K | 0.01% | 1283 |
|
|
2021
Q4 | $54.8M | Buy |
705,174
+19,577
| +3% | +$1.52M | 0.01% | 1273 |
|
|
2021
Q3 | $48.8M | Sell |
685,597
-19,813
| -3% | -$1.41M | 0.01% | 1309 |
|
|
2021
Q2 | $50.3M | Sell |
705,410
-13,236
| -2% | -$944K | 0.01% | 1309 |
|
|
2021
Q1 | $48.3M | Sell |
718,646
-29,487
| -4% | -$1.98M | 0.01% | 1202 |
|
|
2020
Q4 | $46.7M | Sell |
748,133
-25,687
| -3% | -$1.6M | 0.01% | 1146 |
|
|
2020
Q3 | $42.1M | Buy |
773,820
+3,778
| +0.5% | +$206K | 0.01% | 994 |
|
|
2020
Q2 | $39.9M | Buy |
770,042
+32,196
| +4% | +$1.67M | 0.01% | 951 |
|
|
2020
Q1 | $34.4M | Sell |
737,846
-170,651
| -19% | -$7.96M | 0.01% | 932 |
|
|
2019
Q4 | $47.8M | Sell |
908,497
-41,027
| -4% | -$2.16M | 0.01% | 964 |
|
|
2019
Q3 | $46.8M | Sell |
949,524
-259,826
| -21% | -$12.8M | 0.01% | 895 |
|
|
2019
Q2 | $59.1M | Sell |
1,209,350
-246,251
| -17% | -$12M | 0.02% | 770 |
|
|
2019
Q1 | $68.1M | Sell |
1,455,601
-415,736
| -22% | -$19.4M | 0.02% | 688 |
|
|
2018
Q4 | $82.2M | Sell |
1,871,337
-418,757
| -18% | -$18.4M | 0.02% | 593 |
|
|
2018
Q3 | $118M | Buy |
2,290,094
+378,912
| +20% | +$19.6M | 0.03% | 539 |
|
|
2018
Q2 | $94.4M | Buy |
1,911,182
+544,205
| +40% | +$26.9M | 0.03% | 599 |
|
|
2018
Q1 | $66.8M | Buy |
1,366,977
+343,583
| +34% | +$16.8M | 0.02% | 768 |
|
|
2017
Q4 | $49.9M | Buy |
1,023,394
+263,102
| +35% | +$12.8M | 0.01% | 959 |
|
|
2017
Q3 | $34.7M | Buy |
760,292
+178,603
| +31% | +$8.14M | 0.01% | 1144 |
|
|
2017
Q2 | $25.6M | Buy |
581,689
+95,411
| +20% | +$4.21M | 0.01% | 1323 |
|
|
2017
Q1 | $20.7M | Buy |
486,278
+206,803
| +74% | +$8.82M | 0.01% | 1530 |
|
|
2016
Q4 | $11.3M | Buy |
279,475
+208,215
| +292% | +$8.39M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $2.75M | Buy |
71,260
+65,535
| +1,145% | +$2.53M | ﹤0.01% | 3224 |
|
|
2016
Q2 | $213K | Sell |
5,725
-1,900
| -25% | -$70.7K | ﹤0.01% | 4905 |
|
|
2016
Q1 | $280K | Buy |
7,625
+1,720
| +29% | +$63.2K | ﹤0.01% | 4783 |
|
|
2015
Q4 | $211K | Buy |
+5,905
| New | +$211K | ﹤0.01% | 5061 |
|