Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-204
| Closed | -$15.2K | – | 1192 |
|
|
2023
Q4 | $15.2K | Sell |
204
-15
| -7% | -$1.12K | 0.01% | 651 |
|
|
2023
Q3 | $14.9K | Hold |
219
| – | – | 0.01% | 713 |
|
|
2023
Q2 | $15.6K | Hold |
219
| – | – | 0.01% | 769 |
|
|
2023
Q1 | $15.1K | Sell |
219
-24
| -10% | -$1.65K | 0.01% | 806 |
|
|
2022
Q4 | $16.5K | Sell |
243
-37
| -13% | -$2.51K | 0.01% | 790 |
|
|
2022
Q3 | $17K | Hold |
280
| – | – | 0.01% | 735 |
|
|
2022
Q2 | $18K | Hold |
280
| – | – | 0.01% | 682 |
|
|
2022
Q1 | $21K | Hold |
280
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $22K | Buy |
+280
| New | +$22K | 0.01% | 693 |
|