Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $835K | Buy |
10,740
+1,371
| +15% | +$107K | 0.05% | 353 |
|
|
2021
Q3 | $667K | Buy |
9,369
+580
| +7% | +$41.3K | 0.05% | 369 |
|
|
2021
Q2 | $627K | Sell |
8,789
-3,392
| -28% | -$242K | 0.05% | 381 |
|
|
2021
Q1 | $818K | Buy |
12,181
+813
| +7% | +$54.6K | 0.07% | 283 |
|
|
2020
Q4 | $709K | Buy |
11,368
+990
| +10% | +$61.7K | 0.07% | 279 |
|
|
2020
Q3 | $565K | Buy |
10,378
+466
| +5% | +$25.4K | 0.06% | 302 |
|
|
2020
Q2 | $514K | Buy |
9,912
+4,000
| +68% | +$207K | 0.06% | 287 |
|
|
2020
Q1 | $276K | Buy |
5,912
+442
| +8% | +$20.6K | 0.04% | 448 |
|
|
2019
Q4 | $288K | Buy |
5,470
+1,031
| +23% | +$54.3K | 0.03% | 548 |
|
|
2019
Q3 | $219K | Buy |
4,439
+501
| +13% | +$24.7K | 0.02% | 634 |
|
|
2019
Q2 | $193K | Buy |
3,938
+2,998
| +319% | +$147K | 0.02% | 680 |
|
|
2019
Q1 | $44K | Sell |
940
-2,543
| -73% | -$119K | 0.01% | 769 |
|
|
2018
Q4 | $153K | Buy |
3,483
+2,543
| +271% | +$112K | 0.03% | 457 |
|
|
2018
Q3 | $49K | Buy |
+940
| New | +$49K | 0.02% | 549 |
|
|
2017
Q4 | – | Sell |
-2,070
| Closed | -$96K | – | 431 |
|
|
2017
Q3 | $96K | Buy |
2,070
+720
| +53% | +$33.4K | 0.03% | 498 |
|
|
2017
Q2 | $60K | Buy |
1,350
+1,050
| +350% | +$46.7K | 0.01% | 720 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $11K | Sell |
300
-2,358
| -89% | -$86.5K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $95K | Sell |
2,658
-728
| -22% | -$26K | 0.04% | 438 |
|
|
2015
Q3 | $115K | Buy |
3,386
+2,168
| +178% | +$73.6K | 0.04% | 397 |
|
|
2015
Q2 | $44K | Hold |
1,218
| – | – | 0.02% | 709 |
|
|
2015
Q1 | $45K | Buy |
1,218
+918
| +306% | +$33.9K | 0.01% | 699 |
|
|
2014
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1746 |
|