Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
15,072
-1,543
| -9% | -$108K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $1.14M | Buy |
16,615
+4,531
| +37% | +$310K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $833K | Sell |
12,084
-1,166
| -9% | -$80.4K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $925K | Sell |
13,250
-526
| -4% | -$36.7K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $885K | Sell |
13,776
-4,682
| -25% | -$301K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $1.22M | Sell |
18,458
-24,793
| -57% | -$1.63M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $2.62M | Sell |
43,251
-45,426
| -51% | -$2.76M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $5.23M | Sell |
88,677
-10,271
| -10% | -$605K | 0.01% | 1285 |
|
|
2023
Q2 | $6.1M | Sell |
98,948
-3,590
| -4% | -$221K | 0.01% | 1040 |
|
|
2023
Q1 | $6.39M | Sell |
102,538
-5,084
| -5% | -$317K | 0.01% | 1000 |
|
|
2022
Q4 | $6.89M | Sell |
107,622
-11,343
| -10% | -$726K | 0.01% | 913 |
|
|
2022
Q3 | $7.63M | Sell |
118,965
-3,464
| -3% | -$222K | 0.02% | 790 |
|
|
2022
Q2 | $7.87M | Sell |
122,429
-14,911
| -11% | -$958K | 0.02% | 793 |
|
|
2022
Q1 | $10.7M | Sell |
137,340
-1,993
| -1% | -$156K | 0.02% | 726 |
|
|
2021
Q4 | $10.8M | Sell |
139,333
-5,116
| -4% | -$398K | 0.02% | 705 |
|
|
2021
Q3 | $10.3M | Sell |
144,449
-76
| -0.1% | -$5.41K | 0.02% | 659 |
|
|
2021
Q2 | $10.3M | Sell |
144,525
-1,146
| -0.8% | -$81.8K | 0.02% | 629 |
|
|
2021
Q1 | $9.79M | Sell |
145,671
-14,587
| -9% | -$980K | 0.02% | 607 |
|
|
2020
Q4 | $10M | Sell |
160,258
-23,627
| -13% | -$1.47M | 0.03% | 519 |
|
|
2020
Q3 | $10M | Buy |
183,885
+46,371
| +34% | +$2.52M | 0.03% | 470 |
|
|
2020
Q2 | $7.13M | Buy |
137,514
+21,980
| +19% | +$1.14M | 0.02% | 563 |
|
|
2020
Q1 | $5.4M | Buy |
+115,534
| New | +$5.4M | 0.02% | 576 |
|