Northwestern Mutual Wealth Management’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 | $25.4M | Buy |
288,239
+5,920
| +2% | +$521K | 0.02% | 341 |
|
|
2025
Q1 | $23.8M | Buy |
282,319
+132,113
| +88% | +$11.2M | 0.02% | 325 |
|
|
2024
Q4 | $12.8M | Buy |
150,206
+1,317
| +0.9% | +$112K | 0.01% | 411 |
|
|
2024
Q3 | $12.8M | Buy |
148,889
+37,685
| +34% | +$3.25M | 0.01% | 399 |
|
|
2024
Q2 | $8.82M | Buy |
111,204
+52,612
| +90% | +$4.17M | 0.01% | 448 |
|
|
2024
Q1 | $4.77M | Sell |
58,592
-6,358
| -10% | -$517K | ﹤0.01% | 576 |
|
|
2023
Q4 | $4.85M | Sell |
64,950
-281
| -0.4% | -$21K | 0.01% | 549 |
|
|
2023
Q3 | $4.44M | Sell |
65,231
-7,663
| -11% | -$522K | 0.01% | 530 |
|
|
2023
Q2 | $5.18M | Sell |
72,894
-56,693
| -44% | -$4.03M | 0.01% | 493 |
|
|
2023
Q1 | $8.91M | Buy |
129,587
+2,943
| +2% | +$202K | 0.01% | 366 |
|
|
2022
Q4 | $8.58M | Buy |
126,644
+889
| +0.7% | +$60.2K | 0.01% | 359 |
|
|
2022
Q3 | $7.67M | Buy |
125,755
+9,466
| +8% | +$577K | 0.01% | 336 |
|
|
2022
Q2 | $7.47M | Sell |
116,289
-6,313
| -5% | -$405K | 0.01% | 344 |
|
|
2022
Q1 | $9.08M | Buy |
122,602
+4,535
| +4% | +$336K | 0.01% | 316 |
|
|
2021
Q4 | $9.17M | Buy |
118,067
+5,303
| +5% | +$412K | 0.02% | 306 |
|
|
2021
Q3 | $8.02M | Buy |
112,764
+7,397
| +7% | +$526K | 0.01% | 301 |
|
|
2021
Q2 | $7.51M | Buy |
105,367
+31,239
| +42% | +$2.23M | 0.01% | 294 |
|
|
2021
Q1 | $4.98M | Buy |
74,128
+2,005
| +3% | +$135K | 0.01% | 352 |
|
|
2020
Q4 | $4.49M | Buy |
72,123
+2,195
| +3% | +$137K | 0.01% | 337 |
|
|
2020
Q3 | $3.79M | Buy |
69,928
+1,934
| +3% | +$105K | 0.01% | 336 |
|
|
2020
Q2 | $3.43M | Sell |
67,994
-7,981
| -11% | -$403K | 0.01% | 325 |
|
|
2020
Q1 | $3.22M | Buy |
75,975
+23,172
| +44% | +$983K | 0.01% | 304 |
|
|
2019
Q4 | $2.98M | Buy |
52,803
+4,055
| +8% | +$229K | 0.01% | 333 |
|
|
2019
Q3 | $2.58M | Buy |
48,748
+9,688
| +25% | +$513K | 0.01% | 341 |
|
|
2019
Q2 | $2.05M | Buy |
39,060
+27,013
| +224% | +$1.42M | 0.01% | 368 |
|
|
2019
Q1 | $605K | Sell |
12,047
-75,269
| -86% | -$3.78M | ﹤0.01% | 572 |
|
|
2018
Q4 | $3.84M | Sell |
87,316
-47,305
| -35% | -$2.08M | 0.02% | 261 |
|
|
2018
Q3 | $6.97M | Buy |
134,621
+73,235
| +119% | +$3.79M | 0.04% | 202 |
|
|
2018
Q2 | $3.03M | Buy |
61,386
+58,862
| +2,332% | +$2.91M | 0.02% | 255 |
|
|
2018
Q1 | $123K | Buy |
2,524
+2,250
| +821% | +$110K | ﹤0.01% | 887 |
|
|
2017
Q4 | $13K | Buy |
+274
| New | +$13K | ﹤0.01% | 1633 |
|