NPC
National Planning Corporation’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,486
| Closed | -$331K | – | 697 |
|
|
2017
Q2 | $331K | Sell |
7,486
-326,961
| -98% | -$14.5M | 0.03% | 523 |
|
|
2017
Q1 | $14.2M | Sell |
334,447
-4,714
| -1% | -$200K | 1.07% | 17 |
|
|
2016
Q4 | $14M | Sell |
339,161
-2,064
| -0.6% | -$84.9K | 1.09% | 17 |
|
|
2016
Q3 | $13M | Buy |
341,225
+132,194
| +63% | +$5.02M | 1.03% | 19 |
|
|
2016
Q2 | $7.99M | Sell |
209,031
-493
| -0.2% | -$18.8K | 0.62% | 29 |
|
|
2016
Q1 | $7.67M | Sell |
209,524
-8,725
| -4% | -$319K | 0.67% | 26 |
|
|
2015
Q4 | $7.22M | Buy |
+218,249
| New | +$7.22M | 0.59% | 37 |
|
|
2015
Q1 | – | Sell |
-601
| Closed | -$21.5K | – | 861 |
|
|
2014
Q4 | $21.5K | Buy |
+601
| New | +$21.5K | ﹤0.01% | 1686 |
|