Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Hold |
7,837
| – | – | ﹤0.01% | 3544 |
|
|
2025
Q1 | $662K | Hold |
7,837
| – | – | ﹤0.01% | 3457 |
|
|
2024
Q4 | $665K | Sell |
7,837
-550
| -7% | -$46.7K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $723K | Hold |
8,387
| – | – | ﹤0.01% | 3461 |
|
|
2024
Q2 | $665K | Hold |
8,387
| – | – | ﹤0.01% | 3398 |
|
|
2024
Q1 | $682K | Hold |
8,387
| – | – | ﹤0.01% | 3459 |
|
|
2023
Q4 | $626K | Hold |
8,387
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q3 | $571K | Hold |
8,387
| – | – | ﹤0.01% | 3477 |
|
|
2023
Q2 | $596K | Hold |
8,387
| – | – | ﹤0.01% | 3495 |
|
|
2023
Q1 | $577K | Hold |
8,387
| – | – | ﹤0.01% | 3405 |
|
|
2022
Q4 | $568K | Hold |
8,387
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q3 | $511K | Hold |
8,387
| – | – | ﹤0.01% | 3499 |
|
|
2022
Q2 | $539K | Hold |
8,387
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q1 | $621K | Hold |
8,387
| – | – | ﹤0.01% | 3650 |
|
|
2021
Q4 | $651K | Hold |
8,387
| – | – | ﹤0.01% | 3709 |
|
|
2021
Q3 | $596K | Hold |
8,387
| – | – | ﹤0.01% | 3704 |
|
|
2021
Q2 | $598K | Hold |
8,387
| – | – | ﹤0.01% | 3652 |
|
|
2021
Q1 | $563K | Sell |
8,387
-3,851
| -31% | -$259K | ﹤0.01% | 3779 |
|
|
2020
Q4 | $762K | Sell |
12,238
-9,762
| -44% | -$608K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $1.19M | Buy |
+22,000
| New | +$1.19M | ﹤0.01% | 3314 |
|