Nations Financial Group’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
Q1 | – | Sell |
-13,091
| Closed | -$1.11M | – | 662 |
|
|
2024
Q4 | $1.11M | Buy |
13,091
+884
| +7% | +$75.1K | 0.08% | 253 |
|
|
2024
Q3 | $1.05M | Buy |
12,207
+240
| +2% | +$20.7K | 0.08% | 268 |
|
|
2024
Q2 | $950K | Buy |
11,967
+172
| +1% | +$13.6K | 0.08% | 269 |
|
|
2024
Q1 | $960K | Buy |
11,795
+1,302
| +12% | +$106K | 0.08% | 263 |
|
|
2023
Q4 | $783K | Buy |
10,493
+674
| +7% | +$50.3K | 0.07% | 280 |
|
|
2023
Q3 | $669K | Buy |
9,819
+98
| +1% | +$6.67K | 0.07% | 299 |
|
|
2023
Q2 | $691K | Buy |
9,721
+1,106
| +13% | +$78.6K | 0.07% | 300 |
|
|
2023
Q1 | $592K | Buy |
8,615
+706
| +9% | +$48.5K | 0.06% | 326 |
|
|
2022
Q4 | $536K | Sell |
7,909
-1,111
| -12% | -$75.3K | 0.06% | 337 |
|
|
2022
Q3 | $550K | Buy |
9,020
+521
| +6% | +$31.8K | 0.08% | 274 |
|
|
2022
Q2 | $546K | Buy |
8,499
+368
| +5% | +$23.6K | 0.07% | 287 |
|
|
2022
Q1 | $602K | Sell |
8,131
-7,415
| -48% | -$549K | 0.07% | 286 |
|
|
2021
Q4 | $1.21M | Sell |
15,546
-264
| -2% | -$20.5K | 0.16% | 153 |
|
|
2021
Q3 | $1.12M | Buy |
15,810
+596
| +4% | +$42.4K | 0.17% | 151 |
|
|
2021
Q2 | $1.08M | Buy |
15,214
+2,512
| +20% | +$179K | 0.18% | 151 |
|
|
2021
Q1 | $852K | Buy |
12,702
+51
| +0.4% | +$3.42K | 0.19% | 141 |
|
|
2020
Q4 | $788K | Sell |
12,651
-1,279
| -9% | -$79.7K | 0.21% | 138 |
|
|
2020
Q3 | $756K | Sell |
13,930
-901
| -6% | -$48.9K | 0.23% | 128 |
|
|
2020
Q2 | $749K | Sell |
14,831
-299
| -2% | -$15.1K | 0.27% | 115 |
|
|
2020
Q1 | $642K | Buy |
15,130
+43
| +0.3% | +$1.83K | 0.27% | 111 |
|
|
2019
Q4 | $851K | Buy |
15,087
+284
| +2% | +$16K | 0.29% | 104 |
|
|
2019
Q3 | $790K | Buy |
+14,803
| New | +$790K | 0.28% | 108 |
|