Osaic Holdings’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
58,602
-7,884
| -12% | -$317K | 0.01% | 1538 |
|
|
2025
Q1 | $2.58M | Buy |
66,486
+7,884
| +13% | +$306K | 0.01% | 1470 |
|
|
2024
Q4 | $2.36M | Buy |
58,602
+26,037
| +80% | +$1.05M | 0.01% | 1535 |
|
|
2024
Q3 | $1.28M | Buy |
32,565
+31,679
| +3,576% | +$1.25M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $33.1K | Buy |
886
+1
| +0.1% | +$37 | ﹤0.01% | 4963 |
|
|
2024
Q1 | $31.7K | Sell |
885
-1,790
| -67% | -$64.1K | ﹤0.01% | 5041 |
|
|
2023
Q4 | $87K | Buy |
2,675
+1,135
| +74% | +$36.9K | ﹤0.01% | 4526 |
|
|
2023
Q3 | $45.7K | Buy |
+1,540
| New | +$45.7K | ﹤0.01% | 5049 |
|