Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $326K | Sell |
4,200
-200
| -5% | -$15.5K | 0.02% | 700 |
|
|
2021
Q3 | $313K | Hold |
4,400
| – | – | 0.02% | 642 |
|
|
2021
Q2 | $314K | Sell |
4,400
-3,000
| -41% | -$214K | 0.03% | 656 |
|
|
2021
Q1 | $497K | Hold |
7,400
| – | – | 0.04% | 423 |
|
|
2020
Q4 | $461K | Buy |
7,400
+3,400
| +85% | +$212K | 0.04% | 398 |
|
|
2020
Q3 | $217K | Hold |
4,000
| – | – | 0.02% | 589 |
|
|
2020
Q2 | $202K | Hold |
4,000
| – | – | 0.02% | 541 |
|
|
2020
Q1 | $170K | Hold |
4,000
| – | – | 0.02% | 591 |
|
|
2019
Q4 | $226K | Hold |
4,000
| – | – | 0.02% | 658 |
|
|
2019
Q3 | $212K | Hold |
4,000
| – | – | 0.02% | 650 |
|
|
2019
Q2 | $210K | Hold |
4,000
| – | – | 0.02% | 642 |
|
|
2019
Q1 | $201K | Hold |
4,000
| – | – | 0.05% | 360 |
|
|
2018
Q4 | $176K | Hold |
4,000
| – | – | 0.04% | 414 |
|
|
2018
Q3 | $207K | Buy |
+4,000
| New | +$207K | 0.1% | 198 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$185K | – | 430 |
|
|
2017
Q3 | $185K | Hold |
4,000
| – | – | 0.05% | 337 |
|
|
2017
Q2 | $177K | Hold |
4,000
| – | – | 0.04% | 389 |
|
|
2017
Q1 | $173K | Hold |
4,000
| – | – | 0.05% | 344 |
|
|
2016
Q4 | $161K | Buy |
+4,000
| New | +$161K | 0.03% | 535 |
|
|
2016
Q1 | – | Sell |
-644
| Closed | -$23K | – | 1736 |
|
|
2015
Q4 | $23K | Hold |
644
| – | – | 0.01% | 870 |
|
|
2015
Q3 | $22K | Hold |
644
| – | – | 0.01% | 916 |
|
|
2015
Q2 | $23K | Hold |
644
| – | – | 0.01% | 941 |
|
|
2015
Q1 | $24K | Buy |
+644
| New | +$24K | 0.01% | 919 |
|