NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
20,072
-527
| -3% | -$37.6K | 0.01% | 1091 |
|
|
2025
Q1 | $1.41M | Sell |
20,599
-347
| -2% | -$23.8K | 0.01% | 1013 |
|
|
2024
Q4 | $1.44M | Sell |
20,946
-6,743
| -24% | -$465K | 0.01% | 979 |
|
|
2024
Q3 | $1.93M | Sell |
27,689
-377
| -1% | -$26.3K | 0.01% | 812 |
|
|
2024
Q2 | $1.8M | Sell |
28,066
-2,265
| -7% | -$146K | 0.01% | 801 |
|
|
2024
Q1 | $2M | Sell |
30,331
-1,475
| -5% | -$97.3K | 0.02% | 688 |
|
|
2023
Q4 | $1.93M | Buy |
31,806
+4,183
| +15% | +$254K | 0.02% | 677 |
|
|
2023
Q3 | $1.63M | Sell |
27,623
-3,366
| -11% | -$198K | 0.02% | 664 |
|
|
2023
Q2 | $1.91M | Sell |
30,989
-4,373
| -12% | -$269K | 0.02% | 605 |
|
|
2023
Q1 | $2.19M | Sell |
35,362
-2,092
| -6% | -$129K | 0.03% | 506 |
|
|
2022
Q4 | $789K | Sell |
37,454
-4,070
| -10% | -$85.8K | 0.02% | 593 |
|
|
2022
Q3 | $2.66M | Sell |
41,524
-1,097
| -3% | -$70.4K | 0.04% | 360 |
|
|
2022
Q2 | $2.74M | Sell |
42,621
-8,662
| -17% | -$557K | 0.05% | 360 |
|
|
2022
Q1 | $3.8M | Sell |
51,283
-3,647
| -7% | -$270K | 0.06% | 288 |
|
|
2021
Q4 | $4.27M | Sell |
54,930
-21,751
| -28% | -$1.69M | 0.06% | 276 |
|
|
2021
Q3 | $5.46M | Sell |
76,681
-20,470
| -21% | -$1.46M | 0.13% | 151 |
|
|
2021
Q2 | $6.93M | Buy |
97,151
+7,502
| +8% | +$535K | 0.18% | 119 |
|
|
2021
Q1 | $6.02M | Buy |
89,649
+9,326
| +12% | +$626K | 0.18% | 120 |
|
|
2020
Q4 | $5.01M | Buy |
80,323
+35,864
| +81% | +$2.24M | 0.16% | 127 |
|
|
2020
Q3 | $2.42M | Buy |
44,459
+12,611
| +40% | +$686K | 0.08% | 217 |
|
|
2020
Q2 | $1.65M | Buy |
31,848
+7,091
| +29% | +$368K | 0.06% | 252 |
|
|
2020
Q1 | $1.16M | Buy |
24,757
+419
| +2% | +$19.5K | 0.06% | 282 |
|
|
2019
Q4 | $1.28M | Sell |
24,338
-1,626
| -6% | -$85.4K | 0.05% | 314 |
|
|
2019
Q3 | $1.28M | Sell |
25,964
-5,677
| -18% | -$280K | 0.06% | 299 |
|
|
2019
Q2 | $1.55M | Sell |
31,641
-3,217
| -9% | -$157K | 0.09% | 207 |
|
|
2019
Q1 | $1.63M | Sell |
34,858
-895
| -3% | -$41.9K | 0.11% | 198 |
|
|
2018
Q4 | $1.57K | Sell |
35,753
-454
| -1% | -$20 | 0.1% | 174 |
|
|
2018
Q3 | $1.87M | Sell |
36,207
-510
| -1% | -$26.4K | 0.14% | 150 |
|
|
2018
Q2 | $1.81K | Sell |
36,717
-130
| -0.4% | -$6 | 0.17% | 128 |
|
|
2018
Q1 | $1.76M | Buy |
36,847
+4,853
| +15% | +$232K | 0.2% | 111 |
|
|
2017
Q4 | $1.6M | Buy |
31,994
+2,831
| +10% | +$141K | 0.22% | 104 |
|
|
2017
Q3 | $1.34M | Buy |
29,163
+88
| +0.3% | +$4.05K | 0.21% | 121 |
|
|
2017
Q2 | $1.28M | Buy |
+29,075
| New | +$1.28M | 0.22% | 102 |
|