Osaic Holdings’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 | $4.25M | Sell |
49,247
-4,642
| -9% | -$401K | 0.01% | 1155 |
|
|
2025
Q1 | $4.55M | Buy |
53,889
+3,755
| +7% | +$317K | 0.01% | 1087 |
|
|
2024
Q4 | $4.26M | Sell |
50,134
-667
| -1% | -$56.6K | 0.01% | 1124 |
|
|
2024
Q3 | $4.38M | Sell |
50,801
-1,510
| -3% | -$130K | 0.01% | 1129 |
|
|
2024
Q2 | $4.14M | Buy |
52,311
+1,292
| +3% | +$102K | 0.01% | 1123 |
|
|
2024
Q1 | $4.13M | Sell |
51,019
-3,781
| -7% | -$306K | 0.01% | 1169 |
|
|
2023
Q4 | $4.09M | Sell |
54,800
-9,570
| -15% | -$714K | 0.01% | 1343 |
|
|
2023
Q3 | $4.38M | Buy |
64,370
+6,990
| +12% | +$476K | 0.01% | 1403 |
|
|
2023
Q2 | $4.08M | Sell |
57,380
-1,864
| -3% | -$132K | 0.01% | 1330 |
|
|
2023
Q1 | $4.06M | Sell |
59,244
-2,269
| -4% | -$156K | 0.01% | 1302 |
|
|
2022
Q4 | $4.17M | Sell |
61,513
-4,743
| -7% | -$321K | 0.01% | 1228 |
|
|
2022
Q3 | $4.04M | Sell |
66,256
-17,140
| -21% | -$1.04M | 0.01% | 1144 |
|
|
2022
Q2 | $5.38M | Sell |
83,396
-9,148
| -10% | -$590K | 0.01% | 985 |
|
|
2022
Q1 | $4.48M | Sell |
92,544
-2,041
| -2% | -$98.8K | 0.01% | 1291 |
|
|
2021
Q4 | $7.33M | Sell |
94,585
-725
| -0.8% | -$56.2K | 0.01% | 899 |
|
|
2021
Q3 | $6.81M | Buy |
95,310
+2,619
| +3% | +$187K | 0.01% | 862 |
|
|
2021
Q2 | $6.62M | Sell |
92,691
-990
| -1% | -$70.7K | 0.01% | 879 |
|
|
2021
Q1 | $6.31M | Sell |
93,681
-2,807
| -3% | -$189K | 0.02% | 830 |
|
|
2020
Q4 | $6.01M | Sell |
96,488
-64,536
| -40% | -$4.02M | 0.02% | 752 |
|
|
2020
Q3 | $8.53M | Sell |
161,024
-3,435
| -2% | -$182K | 0.03% | 527 |
|
|
2020
Q2 | $8.31M | Sell |
164,459
-73,832
| -31% | -$3.73M | 0.03% | 506 |
|
|
2020
Q1 | $10.2M | Buy |
+238,291
| New | +$10.2M | 0.04% | 372 |
|