NewEdge Advisors’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
Q4 | – | Sell |
-345
| Closed | -$29.7K | – | 3919 |
|
|
2024
Q3 | $29.7K | Hold |
345
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q2 | $27.4K | Hold |
345
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q1 | $28.1K | Hold |
345
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q4 | $25.7K | Hold |
345
| – | – | ﹤0.01% | 2477 |
|
|
2023
Q3 | $23.5K | Hold |
345
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q2 | $24.5K | Hold |
345
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q1 | $23.7K | Sell |
345
-506
| -59% | -$34.8K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $34.3K | Buy |
+851
| New | +$34.3K | ﹤0.01% | 1889 |
|
|
2021
Q4 | – | Sell |
-3,219
| Closed | -$229K | – | 1644 |
|
|
2021
Q3 | $229K | Sell |
3,219
-949
| -23% | -$67.5K | 0.01% | 999 |
|
|
2021
Q2 | $297K | Sell |
4,168
-659
| -14% | -$47K | 0.01% | 910 |
|
|
2021
Q1 | $324K | Sell |
4,827
-3,332
| -41% | -$224K | 0.01% | 780 |
|
|
2020
Q4 | $508K | Sell |
8,159
-3,889
| -32% | -$242K | 0.02% | 621 |
|
|
2020
Q3 | $654K | Sell |
12,048
-4,866
| -29% | -$264K | 0.02% | 488 |
|
|
2020
Q2 | $854K | Buy |
16,914
+8,958
| +113% | +$452K | 0.03% | 397 |
|
|
2020
Q1 | $337K | Buy |
+7,956
| New | +$337K | 0.02% | 566 |
|