National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,054
| Closed | -$322K | – | 118 |
|
|
2017
Q3 | $322K | Sell |
7,054
-385
| -5% | -$17.6K | 0.03% | 511 |
|
|
2017
Q2 | $328K | Sell |
7,439
-6,866
| -48% | -$303K | 0.02% | 525 |
|
|
2017
Q1 | $606K | Buy |
14,305
+118
| +0.8% | +$5K | 0.05% | 334 |
|
|
2016
Q4 | $583K | Sell |
14,187
-286
| -2% | -$11.8K | 0.05% | 335 |
|
|
2016
Q3 | $550K | Sell |
14,473
-894
| -6% | -$34K | 0.04% | 343 |
|
|
2016
Q2 | $587K | Sell |
15,367
-1,254
| -8% | -$47.9K | 0.05% | 341 |
|
|
2016
Q1 | $608K | Sell |
16,621
-4,907
| -23% | -$179K | 0.05% | 321 |
|
|
2015
Q4 | $712K | Buy |
+21,528
| New | +$712K | 0.06% | 321 |
|
|
2015
Q3 | – | Sell |
-626,414
| Closed | -$23.4M | – | 628 |
|
|
2015
Q2 | $23.4M | Buy |
626,414
+192,648
| +44% | +$7.2M | 2.1% | 3 |
|
|
2015
Q1 | $16M | Buy |
433,766
+27,593
| +7% | +$1.02M | 1.43% | 16 |
|
|
2014
Q4 | $14.5M | Buy |
406,173
+4,383
| +1% | +$157K | 1.03% | 17 |
|
|
2014
Q3 | $13.8M | Buy |
+401,790
| New | +$13.8M | 1.05% | 16 |
|