Pathstone 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
$701K Buy
7,967
+28
+0.4% +$2.46K ﹤0.01% 1557
2025
Q1
$670K Buy
7,939
+18
+0.2% +$1.52K ﹤0.01% 1572
2024
Q4
$673K Buy
7,921
+33
+0.4% +$2.8K ﹤0.01% 1589
2024
Q3
$679K Buy
7,888
+27
+0.3% +$2.33K ﹤0.01% 1571
2024
Q2
$624K Buy
7,861
+25
+0.3% +$1.98K ﹤0.01% 1574
2024
Q1
$638K Buy
7,836
+22
+0.3% +$1.79K ﹤0.01% 1555
2023
Q4
$583K Buy
+7,814
New +$583K ﹤0.01% 1400